ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Centric Wealth Management's Holding History (CIK: 0001752761)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,224 Value ($000) $2,139 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 5,938 Value ($000) $1,670 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 5,785 Value ($000) $1,165 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 6,762 Value ($000) $1,046 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 6,830 Value ($000) $1,293 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 7,973 Value ($000) $1,407 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 7,876 Value ($000) $1,315 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 7,872 Value ($000) $1,281 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 7,567 Value ($000) $1,087 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 6,377 Value ($000) $834 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 6,376 Value ($000) $742 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 6,993 Value ($000) $725 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 6,820 Value ($000) $602 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 6,820 Value ($000) $652 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 283 Value ($000) $617 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 301 Value ($000) $837 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 287 Value ($000) $831 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 288 Value ($000) $770 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 280 Value ($000) $684 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 722 Value ($000) $1,489 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 722 Value ($000) $1,265 Avg Close $83.49 Range $71.12 - $91.50
Q2 2020
Shares 272 Value ($000) $386 Avg Close $66.92 Range $53.35 - $73.24
Q4 2019
Shares 168 Value ($000) $225 Avg Close $64.02 Range $57.72 - $67.84