ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

EdgeRock Capital LLC's Holding History (CIK: 0001908378)

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

Q4 2025
Shares 4,241 Value ($000) $1,331 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 3,512 Value ($000) $855 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 3,448 Value ($000) $612 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 3,272 Value ($000) $511 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 3,668 Value ($000) $699 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 3,251 Value ($000) $544 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 3,052 Value ($000) $560 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 3,944 Value ($000) $601 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 3,550 Value ($000) $510 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 3,047 Value ($000) $402 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 2,027 Value ($000) $245 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 2,141 Value ($000) $0 Avg Close $95.84 Range $84.93 - $108.01
Q3 2022
Shares 2,005 Value ($000) $193 Avg Close $110.83 Range $95.32 - $122.34