ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q4 2025
Shares 120,652 Value ($000) $37,860 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 119,901 Value ($000) $29,202 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 117,447 Value ($000) $20,834 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 107,862 Value ($000) $16,851 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 96,385 Value ($000) $18,355 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 90,165 Value ($000) $15,075 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 87,191 Value ($000) $15,993 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 84,070 Value ($000) $12,801 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 82,008 Value ($000) $11,557 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 78,823 Value ($000) $10,393 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 77,908 Value ($000) $9,425 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 73,051 Value ($000) $7,597 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 71,212 Value ($000) $6,319 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 69,201 Value ($000) $6,653 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 3,409 Value ($000) $7,457 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 3,077 Value ($000) $8,594 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 2,963 Value ($000) $8,573 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 2,874 Value ($000) $7,661 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 2,802 Value ($000) $7,022 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 2,376 Value ($000) $4,933 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 2,237 Value ($000) $3,919 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 2,191 Value ($000) $3,242 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 2,191 Value ($000) $3,097 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 2,056 Value ($000) $2,390 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 1,794 Value ($000) $2,565 Avg Close $64.05 Range $57.69 - $67.74