ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025
Shares 79,978 Value ($000) $25,099 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 92,746 Value ($000) $22,588 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 93,100 Value ($000) $16,515 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 91,018 Value ($000) $14,220 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 89,606 Value ($000) $17,064 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 93,653 Value ($000) $15,658 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 94,815 Value ($000) $17,391 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 95,917 Value ($000) $14,604 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 95,767 Value ($000) $13,496 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 97,063 Value ($000) $12,798 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 97,135 Value ($000) $11,750 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 97,764 Value ($000) $10,167 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 95,702 Value ($000) $8,492 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 95,727 Value ($000) $9,204 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 3,616 Value ($000) $7,910 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 3,025 Value ($000) $8,449 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 3,035 Value ($000) $8,782 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 3,086 Value ($000) $8,225 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 3,027 Value ($000) $7,587 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 3,004 Value ($000) $6,214 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 2,962 Value ($000) $5,189 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 2,955 Value ($000) $4,343 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 3,298 Value ($000) $4,662 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 3,262 Value ($000) $3,793 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 3,035 Value ($000) $4,058 Avg Close $64.05 Range $57.69 - $67.74