ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q4 2025
Shares 2,844 Value ($000) $893 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 1,419 Value ($000) $346 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 1,800 Value ($000) $319 Avg Close $164.85 Range $142.27 - $182.16
Q3 2022
Shares 4,400 Value ($000) $423 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 236 Value ($000) $516 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 261 Value ($000) $729 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 160 Value ($000) $463 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 160 Value ($000) $426 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 175 Value ($000) $439 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 215 Value ($000) $445 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 334 Value ($000) $585 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 325 Value ($000) $478 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 515 Value ($000) $728 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 609 Value ($000) $708 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 1,040 Value ($000) $1,391 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 1,140 Value ($000) $1,390 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 2,465 Value ($000) $2,664 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 4,665 Value ($000) $5,473 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 5,115 Value ($000) $5,297 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 4,300 Value ($000) $5,132 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 3,300 Value ($000) $3,682 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 3,000 Value ($000) $3,095 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 3,300 Value ($000) $3,453 Avg Close $50.52 Range $47.04 - $53.52