ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025
Shares 8,149 Value ($000) $2,551 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 8,120 Value ($000) $1,974 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 7,990 Value ($000) $1,408 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 6,711 Value ($000) $1,038 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 6,735 Value ($000) $1,275 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 6,620 Value ($000) $1,098 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 6,619 Value ($000) $1,206 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 6,598 Value ($000) $996 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 6,830 Value ($000) $954 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 6,869 Value ($000) $899 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 6,914 Value ($000) $828 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 6,908 Value ($000) $717 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 6,899 Value ($000) $609 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 6,449 Value ($000) $617 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 323 Value ($000) $719 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 308 Value ($000) $857 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 296 Value ($000) $858 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 304 Value ($000) $813 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 304 Value ($000) $742 Avg Close $115.92 Range $103.79 - $122.17
Q3 2020
Shares 200 Value ($000) $293 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 482 Value ($000) $706 Avg Close $66.92 Range $53.35 - $73.24