ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

CarsonAllaria Wealth Management, Ltd.'s Holding History (CIK: 0001900946)

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

Q2 2025
Shares 251 Value ($000) $44 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 184 Value ($000) $29 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 184 Value ($000) $35 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 184 Value ($000) $31 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 409 Value ($000) $75 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 293 Value ($000) $44 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 184 Value ($000) $26 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 184 Value ($000) $24 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 284 Value ($000) $34 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 120 Value ($000) $12 Avg Close $95.22 Range $84.22 - $107.37
Q3 2022
Shares 140 Value ($000) $13 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 19 Value ($000) $41 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 19 Value ($000) $53 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 19 Value ($000) $55 Avg Close $142.94 Range $130.07 - $149.83