ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q4 2025
Shares 82,999 Value ($000) $25,979 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 84,399 Value ($000) $20,517 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 95,400 Value ($000) $16,812 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 30,200 Value ($000) $4,670 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 12,040 Value ($000) $2,279 Avg Close $174.14 Range $158.93 - $200.63
Q1 2024
Shares 1,600 Value ($000) $241 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 1,820 Value ($000) $254 Avg Close $133.35 Range $119.31 - $141.61
Q4 2019
Shares 179 Value ($000) $240 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 229 Value ($000) $280 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 497 Value ($000) $538 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 638 Value ($000) $751 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 688 Value ($000) $719 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 688 Value ($000) $830 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 688 Value ($000) $777 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 648 Value ($000) $672 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 573 Value ($000) $604 Avg Close $51.24 Range $47.74 - $53.92