ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 18,957 Value ($000) $5,933 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 11,030 Value ($000) $2,681 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 24,237 Value ($000) $4 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 21,752 Value ($000) $3 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 19,072 Value ($000) $4 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 14,497 Value ($000) $2 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 16,095 Value ($000) $3 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 16,546 Value ($000) $2 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 16,839 Value ($000) $2 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 6,636 Value ($000) $1 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 4,285 Value ($000) $1 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 3,657 Value ($000) $0 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 3,495 Value ($000) $0 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 7,568 Value ($000) $724 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 478 Value ($000) $1,042 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 373 Value ($000) $1,037 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 484 Value ($000) $1,402 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 557 Value ($000) $1,489 Avg Close $135.05 Range $120.62 - $145.16
Q1 2021
Shares 246 Value ($000) $507 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 245 Value ($000) $429 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 379 Value ($000) $555 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 354 Value ($000) $502 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 394 Value ($000) $458 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 380 Value ($000) $509 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 157 Value ($000) $203 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 423 Value ($000) $458 Avg Close $57.46 Range $50.97 - $64.36