ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Ocean Capital Management, LLC's Holding History (CIK: 0001731260)

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

Q4 2025
Shares 197,483 Value ($000) $61,812 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 200,686 Value ($000) $48,787 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 205,254 Value ($000) $36,166 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 212,446 Value ($000) $32,853 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 213,451 Value ($000) $40,406 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 216,858 Value ($000) $35,966 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 194,004 Value ($000) $35,338 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 200,878 Value ($000) $30,319 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 200,550 Value ($000) $28,015 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 200,747 Value ($000) $26,270 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 201,787 Value ($000) $24,154 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 206,429 Value ($000) $21,415 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 208,313 Value ($000) $18,379 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 208,169 Value ($000) $20,017 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 10,298 Value ($000) $22,351 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 10,355 Value ($000) $29,305 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 10,267 Value ($000) $29,744 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 9,452 Value ($000) $25,413 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 10,657 Value ($000) $26,022 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 10,496 Value ($000) $21,837 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 10,300 Value ($000) $18,052 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 10,417 Value ($000) $15,319 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 10,794 Value ($000) $15,306 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 10,714 Value ($000) $12,469 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 10,429 Value ($000) $14,049 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 10,116 Value ($000) $12,353 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 10,204 Value ($000) $11,049 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 10,119 Value ($000) $11,909 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 9,972 Value ($000) $10,420 Avg Close $53.64 Range $48.52 - $60.77