ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Running Oak Capital LLC's Holding History (CIK: 0001803994)

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

Q4 2025
Shares 66,294 Value ($000) $20,803 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 78,270 Value ($000) $19,063 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 94,855 Value ($000) $16,826 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 89,677 Value ($000) $14,010 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 83,414 Value ($000) $15,885 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 80,651 Value ($000) $13,484 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 68,877 Value ($000) $12,633 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 72,683 Value ($000) $11,067 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 65,924 Value ($000) $9,291 Avg Close $134.68 Range $120.56 - $142.87
Q1 2023
Shares 55,286 Value ($000) $5,750 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 56,343 Value ($000) $4,999 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 50,352 Value ($000) $4,841 Avg Close $110.83 Range $95.32 - $122.34
Q2 2021
Shares 2,452 Value ($000) $6,145 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 2,988 Value ($000) $6,181 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 2,953 Value ($000) $5,173 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 3,039 Value ($000) $4,466 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 3,040 Value ($000) $4,297 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 3,718 Value ($000) $4,323 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 3,911 Value ($000) $5,229 Avg Close $64.05 Range $57.69 - $67.74