ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 30,559 Value ($000) $10,383 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 32,521 Value ($000) $7,950 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 32,244 Value ($000) $6,150 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 35,468 Value ($000) $5,642 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 40,692 Value ($000) $7,604 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 41,724 Value ($000) $6,984 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 41,225 Value ($000) $7,606 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 38,966 Value ($000) $6,451 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 38,061 Value ($000) $5,218 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 27,202 Value ($000) $3,761 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 19,928 Value ($000) $2,444 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 17,283 Value ($000) $1,866 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 17,658 Value ($000) $1,751 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 22,255 Value ($000) $2,182 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 1,175 Value ($000) $2,804 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 1,097 Value ($000) $2,863 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 858 Value ($000) $2,231 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 981 Value ($000) $2,929 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 958 Value ($000) $2,645 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 897 Value ($000) $2,034 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 804 Value ($000) $1,528 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 776 Value ($000) $1,236 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 475 Value ($000) $696 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 456 Value ($000) $618 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 692 Value ($000) $1,044 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 588 Value ($000) $764 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 872 Value ($000) $920 Avg Close $57.26 Range $50.87 - $63.98
Q3 2018
Shares 867 Value ($000) $915 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 1,073 Value ($000) $1,197 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 1,134 Value ($000) $1,170 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 1,039 Value ($000) $1,087 Avg Close $50.52 Range $47.04 - $53.52