ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q4 2025
Shares 14,580 Value ($000) $4,564 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 14,715 Value ($000) $3,577 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 14,715 Value ($000) $2,593 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 11,615 Value ($000) $1,796 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 11,615 Value ($000) $2,199 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 11,590 Value ($000) $1,922 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 11,550 Value ($000) $2,104 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 11,635 Value ($000) $1,756 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 12,700 Value ($000) $1,774 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 12,700 Value ($000) $1,662 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 12,660 Value ($000) $1,515 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 12,660 Value ($000) $1,313 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 12,840 Value ($000) $1,133 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 12,840 Value ($000) $1,228 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 104 Value ($000) $227 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 634 Value ($000) $1,763 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 593 Value ($000) $1,718 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 584 Value ($000) $1,668 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 603 Value ($000) $1,472 Avg Close $115.92 Range $103.79 - $122.17
Q4 2020
Shares 606 Value ($000) $1,062 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 608 Value ($000) $977 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 607 Value ($000) $861 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 609 Value ($000) $708 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 611 Value ($000) $818 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 614 Value ($000) $750 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 606 Value ($000) $690 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 613 Value ($000) $721 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 614 Value ($000) $642 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 681 Value ($000) $822 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 681 Value ($000) $769 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 681 Value ($000) $706 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 681 Value ($000) $717 Avg Close $51.24 Range $47.74 - $53.92