ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2025
Shares 29,695 Value ($000) $9,318 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 28,413 Value ($000) $6,920 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 35,431 Value ($000) $6,285 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 36,015 Value ($000) $5,627 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 36,328 Value ($000) $6,918 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 44,086 Value ($000) $7,371 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 47,472 Value ($000) $8,707 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 50,364 Value ($000) $7,668 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 53,165 Value ($000) $7,493 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 56,298 Value ($000) $7,423 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 57,508 Value ($000) $6,957 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 68,635 Value ($000) $7,138 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 67,093 Value ($000) $5,953 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 66,129 Value ($000) $6,358 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 3,485 Value ($000) $7,623 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 3,161 Value ($000) $8,829 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 3,095 Value ($000) $8,854 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 3,130 Value ($000) $8,342 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 3,127 Value ($000) $7,837 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 2,933 Value ($000) $6,067 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 2,799 Value ($000) $4,904 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 2,762 Value ($000) $4,059 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 3,815 Value ($000) $5,393 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 3,635 Value ($000) $4,638 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 2,942 Value ($000) $3,934 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 2,907 Value ($000) $3,613 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 2,771 Value ($000) $2,995 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 2,114 Value ($000) $2,480 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 1,553 Value ($000) $1,608 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 448 Value ($000) $535 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 209 Value ($000) $233 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 203 Value ($000) $211 Avg Close $54.79 Range $48.67 - $58.90