ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 252,828 Value ($000) $79,135 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 224,559 Value ($000) $47,811 Avg Close $209.20 Range $172.50 - $255.83
Q1 2025
Shares 208,467 Value ($000) $32,237 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 196,623 Value ($000) $37,221 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 188,567 Value ($000) $31,274 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 189,739 Value ($000) $34,561 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 125,526 Value ($000) $18,946 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 121,762 Value ($000) $17,009 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 117,770 Value ($000) $15,411 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 118,073 Value ($000) $14,133 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 113,612 Value ($000) $11,785 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 105,306 Value ($000) $9,291 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 107,070 Value ($000) $10,242 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 5,382 Value ($000) $11,723 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 5,536 Value ($000) $15,401 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 5,485 Value ($000) $15,890 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 5,194 Value ($000) $13,885 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 4,671 Value ($000) $11,408 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 3,693 Value ($000) $7,617 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 3,818 Value ($000) $6,690 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 4,113 Value ($000) $6,028 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 3,564 Value ($000) $5,054 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 3,322 Value ($000) $3,843 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 3,130 Value ($000) $4,193 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 3,048 Value ($000) $3,722 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 3,041 Value ($000) $3,293 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 3,128 Value ($000) $3,681 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 2,733 Value ($000) $2,856 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 2,809 Value ($000) $3,391 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 2,870 Value ($000) $3,241 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 2,652 Value ($000) $2,750 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 2,784 Value ($000) $3,148 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 2,744 Value ($000) $2,672 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 2,571 Value ($000) $2,390 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 3,165 Value ($000) $2,683 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 3,010 Value ($000) $2,385 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 3,707 Value ($000) $2,981 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 3,526 Value ($000) $2,481 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 3,462 Value ($000) $2,641 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 674 Value ($000) $524 Avg Close $36.73 Range $31.32 - $39.64