ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Oppenheimer & Close, LLC's Holding History (CIK: 0001591377)

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

Q1 2025
Shares 5,300 Value ($000) $820 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 5,100 Value ($000) $965 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 5,100 Value ($000) $846 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 5,100 Value ($000) $929 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 5,100 Value ($000) $770 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 5,100 Value ($000) $712 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 5,100 Value ($000) $667 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 5,100 Value ($000) $610 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 6,390 Value ($000) $663 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 6,390 Value ($000) $564 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 6,450 Value ($000) $616 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 260 Value ($000) $566 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 260 Value ($000) $723 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 260 Value ($000) $753 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 295 Value ($000) $788 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 280 Value ($000) $683 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 280 Value ($000) $577 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 280 Value ($000) $490 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 280 Value ($000) $410 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 280 Value ($000) $397 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 280 Value ($000) $325 Avg Close $67.26 Range $50.07 - $75.96