ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 29,663 Value ($000) $9,284 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 25,906 Value ($000) $6,298 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 24,055 Value ($000) $4,239 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 23,904 Value ($000) $3,697 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 23,573 Value ($000) $4,462 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 22,305 Value ($000) $3,699 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 21,633 Value ($000) $3,940 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 21,406 Value ($000) $3,231 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 21,014 Value ($000) $2,936 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 22,413 Value ($000) $2,933 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 21,230 Value ($000) $2,541 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 20,916 Value ($000) $2,170 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 21,380 Value ($000) $1,886 Avg Close $94.32 Range $82.72 - $104.03