ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 52,187 Value ($000) $16,376 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 53,366 Value ($000) $12,997 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 50,322 Value ($000) $8,927 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 48,567 Value ($000) $7,588 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 60,745 Value ($000) $11,568 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 49,729 Value ($000) $8,314 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 53,495 Value ($000) $9,812 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 53,480 Value ($000) $8,143 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 39,733 Value ($000) $5,600 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 39,317 Value ($000) $5,184 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 39,317 Value ($000) $4,756 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 42,730 Value ($000) $4,444 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 28,925 Value ($000) $2,567 Avg Close $94.73 Range $82.83 - $104.32
Q4 2018
Shares 1,798 Value ($000) $1,862 Avg Close $53.13 Range $48.14 - $60.05