ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Red Spruce Capital, LLC's Holding History (CIK: 0001795356)

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

Q4 2025
Shares 60,902 Value ($000) $19,062 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 62,248 Value ($000) $15,132 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 65,189 Value ($000) $11,488 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 65,953 Value ($000) $10,199 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 66,824 Value ($000) $12,650 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 64,649 Value ($000) $10,722 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 66,120 Value ($000) $12,044 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 66,291 Value ($000) $10,005 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 76,223 Value ($000) $10,648 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 77,027 Value ($000) $10,080 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 77,470 Value ($000) $9,273 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 76,912 Value ($000) $7,978 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 77,208 Value ($000) $6,812 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 74,236 Value ($000) $7,101 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 3,622 Value ($000) $7,893 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 3,586 Value ($000) $9,974 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 3,531 Value ($000) $10,229 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 3,665 Value ($000) $9,798 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 3,673 Value ($000) $8,969 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 3,758 Value ($000) $7,751 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 3,697 Value ($000) $6,480 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 3,763 Value ($000) $5,515 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 3,808 Value ($000) $5,400 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 3,778 Value ($000) $4,390 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 3,746 Value ($000) $5,017 Avg Close $64.02 Range $57.72 - $67.84