ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025
Shares 8,849 Value ($000) $1,570 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 4,961 Value ($000) $775 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 3,776 Value ($000) $719 Avg Close $175.67 Range $160.31 - $202.09
Q2 2023
Shares 9,313 Value ($000) $1,127 Avg Close $114.89 Range $101.62 - $128.59
Q4 2022
Shares 4,848 Value ($000) $430 Avg Close $94.73 Range $82.83 - $104.32
Q2 2020
Shares 177 Value ($000) $250 Avg Close $66.98 Range $53.59 - $73.25
Q3 2019
Shares 238 Value ($000) $290 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 201 Value ($000) $217 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 205 Value ($000) $241 Avg Close $55.69 Range $50.33 - $61.13
Q4 2016
Shares 400 Value ($000) $309 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 1,000 Value ($000) $777 Avg Close $37.69 Range $34.15 - $39.20