ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2025
Shares 10,455 Value ($000) $3 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 11,616 Value ($000) $2 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 11,616 Value ($000) $2 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 10,843 Value ($000) $2 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 9,910 Value ($000) $2 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 8,657 Value ($000) $1 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 9,545 Value ($000) $2 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 8,721 Value ($000) $1 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 8,577 Value ($000) $1 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 7,730 Value ($000) $1 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 8,683 Value ($000) $1 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 8,228 Value ($000) $1 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 8,146 Value ($000) $1 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 8,178 Value ($000) $782 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 403 Value ($000) $878 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 367 Value ($000) $1,021 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 431 Value ($000) $1,249 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 198 Value ($000) $529 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 196 Value ($000) $479 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 193 Value ($000) $398 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 191 Value ($000) $335 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 192 Value ($000) $281 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 185 Value ($000) $262 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 184 Value ($000) $234 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 184 Value ($000) $246 Avg Close $64.02 Range $57.72 - $67.84