ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 29,525 Value ($000) $9,241 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 28,920 Value ($000) $7,031 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 31,236 Value ($000) $5,505 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 31,112 Value ($000) $4,811 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 32,615 Value ($000) $6,174 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 36,853 Value ($000) $6,112 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 30,189 Value ($000) $5,499 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 31,717 Value ($000) $4,787 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 18,918 Value ($000) $2,643 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 13,849 Value ($000) $1,812 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 11,225 Value ($000) $1,344 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 9,620 Value ($000) $998 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 7,810 Value ($000) $689 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 8,346 Value ($000) $798 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 410 Value ($000) $893 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 436 Value ($000) $1,213 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 427 Value ($000) $1,237 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 341 Value ($000) $912 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 419 Value ($000) $1,023 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 415 Value ($000) $856 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 345 Value ($000) $605 Avg Close $83.49 Range $71.12 - $91.50