ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Robertson Opportunity Capital, LLC's Holding History (CIK: 0001352122)

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

Q4 2025
Shares 75,652 Value ($000) $23,740 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 102,000 Value ($000) $24,842 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 102,000 Value ($000) $18,094 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 102,000 Value ($000) $15,935 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 115,500 Value ($000) $21,996 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 115,500 Value ($000) $19,310 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 115,500 Value ($000) $21,185 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 115,500 Value ($000) $17,586 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 135,500 Value ($000) $19,096 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 135,500 Value ($000) $17,866 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 135,500 Value ($000) $16,391 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 135,500 Value ($000) $14,092 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 123,000 Value ($000) $10,914 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 102,000 Value ($000) $9,807 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 5,100 Value ($000) $11,156 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 5,100 Value ($000) $14,244 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 5,100 Value ($000) $14,757 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 5,100 Value ($000) $13,593 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 5,100 Value ($000) $12,782 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 5,700 Value ($000) $11,791 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 5,700 Value ($000) $9,986 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 5,900 Value ($000) $8,671 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 5,900 Value ($000) $8,340 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 5,900 Value ($000) $6,861 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 3,300 Value ($000) $4,412 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 3,300 Value ($000) $4,023 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 3,300 Value ($000) $3,567 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 3,300 Value ($000) $3,872 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 3,000 Value ($000) $3,107 Avg Close $53.13 Range $48.14 - $60.05