ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 241,411 Value ($000) $75,755 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 219,234 Value ($000) $46,813 Avg Close $209.93 Range $173.61 - $256.53
Q1 2025
Shares 206,009 Value ($000) $32,185 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 208,407 Value ($000) $39,689 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 192,538 Value ($000) $32,191 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 195,889 Value ($000) $35,930 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 145,299 Value ($000) $22,123 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 121,341 Value ($000) $17,101 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 151,650 Value ($000) $19,995 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 151,553 Value ($000) $18,334 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 153,340 Value ($000) $15,947 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 131,253 Value ($000) $11,646 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 131,992 Value ($000) $12,691 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 6,574 Value ($000) $14,380 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 6,475 Value ($000) $18 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 6,270 Value ($000) $18,143 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 6,353 Value ($000) $16,936 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 6,373 Value ($000) $15,977 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 5,400 Value ($000) $11,171 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 5,810 Value ($000) $10,179 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 6,203 Value ($000) $9,117 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 5,601 Value ($000) $7,919 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 5,421 Value ($000) $6,171 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 4,108 Value ($000) $5,492 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 4,163 Value ($000) $5,075 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 4,313 Value ($000) $4,662 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 4,129 Value ($000) $4,844 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 1,378 Value ($000) $1,427 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 1,223 Value ($000) $1,460 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 1,263 Value ($000) $1,409 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 1,238 Value ($000) $1,277 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 1,360 Value ($000) $1,526 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 1,682 Value ($000) $1,613 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 1,737 Value ($000) $1,578 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 2,050 Value ($000) $1,701 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 2,140 Value ($000) $1,652 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 2,531 Value ($000) $1,967 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 2,294 Value ($000) $1,588 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 2,332 Value ($000) $1,737 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 884 Value ($000) $671 Avg Close $35.61 Range $29.77 - $38.71