ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 53,090 Value ($000) $16,660 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 53,620 Value ($000) $13,059 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 53,529 Value ($000) $9,496 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 53,659 Value ($000) $8,383 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 54,656 Value ($000) $10,409 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 57,234 Value ($000) $9,569 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 57,460 Value ($000) $10,539 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 57,122 Value ($000) $8,697 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 58,984 Value ($000) $8,313 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 62,984 Value ($000) $8,305 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 63,324 Value ($000) $7,660 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 64,364 Value ($000) $6,694 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 64,252 Value ($000) $5,701 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 64,572 Value ($000) $6,209 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 3,230 Value ($000) $7,065 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 3,230 Value ($000) $9,023 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 3,227 Value ($000) $9,339 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 3,003 Value ($000) $8,005 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 2,993 Value ($000) $7,503 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 2,983 Value ($000) $6,172 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 2,980 Value ($000) $5,221 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 2,968 Value ($000) $4,411 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 2,913 Value ($000) $4,119 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 2,876 Value ($000) $3,224 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 2,812 Value ($000) $3,827 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 2,765 Value ($000) $3,340 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 2,635 Value ($000) $2,848 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 1,893 Value ($000) $2,221 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 1,884 Value ($000) $1,951 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 1,823 Value ($000) $2,176 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 1,770 Value ($000) $1,975 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 1,615 Value ($000) $1,666 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 1,591 Value ($000) $1,665 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 1,529 Value ($000) $1,466 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 1,335 Value ($000) $1,213 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 1,223 Value ($000) $1,015 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 1,240 Value ($000) $957 Avg Close $38.66 Range $36.11 - $40.53