ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Ocean Capital Management, LLC's Holding History (CIK: 0001731260)

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

Q4 2025
Shares 83,576 Value ($000) $26,226 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 85,270 Value ($000) $20,768 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 86,483 Value ($000) $15,341 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 88,786 Value ($000) $13,871 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 89,661 Value ($000) $17,075 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 90,190 Value ($000) $15,079 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 85,343 Value ($000) $15,654 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 86,453 Value ($000) $13,163 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 86,688 Value ($000) $12,217 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 89,169 Value ($000) $11,757 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 91,247 Value ($000) $11,038 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 92,165 Value ($000) $9,585 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 93,300 Value ($000) $8,279 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 93,810 Value ($000) $9,077 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 4,694 Value ($000) $10,220 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 4,948 Value ($000) $14,020 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 5,013 Value ($000) $14,506 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 4,343 Value ($000) $11,658 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 5,045 Value ($000) $12,644 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 5,046 Value ($000) $10,602 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 5,067 Value ($000) $8,877 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 5,089 Value ($000) $7,497 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 5,207 Value ($000) $7,361 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 5,214 Value ($000) $6,063 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 5,270 Value ($000) $7,126 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 5,270 Value ($000) $6,424 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 5,333 Value ($000) $5,764 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 5,431 Value ($000) $6,372 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 5,421 Value ($000) $5,614 Avg Close $53.13 Range $48.14 - $60.05