ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 37,261 Value ($000) $11,693 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 40,186 Value ($000) $9,787 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 40,288 Value ($000) $7,147 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 41,249 Value ($000) $6,444 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 42,305 Value ($000) $8,057 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 43,795 Value ($000) $7,322 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 43,973 Value ($000) $8,066 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 42,978 Value ($000) $6,544 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 53,727 Value ($000) $7,572 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 3,432 Value ($000) $453 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 5,432 Value ($000) $657 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 5,589 Value ($000) $581 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 6,160 Value ($000) $547 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 5,160 Value ($000) $496 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 262 Value ($000) $573 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 274 Value ($000) $765 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 233 Value ($000) $674 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 132 Value ($000) $352 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 136 Value ($000) $341 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 124 Value ($000) $257 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 124 Value ($000) $217 Avg Close $83.74 Range $71.27 - $91.67