ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 46,766 Value ($000) $14,642 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 36,906 Value ($000) $8,974 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 46,841 Value ($000) $8,257 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 36,666 Value ($000) $5,675 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 36,806 Value ($000) $6,972 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 35,619 Value ($000) $5,910 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 35,218 Value ($000) $6,416 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 30,784 Value ($000) $4,646 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 27,453 Value ($000) $3,835 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 32,885 Value ($000) $4,303 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 32,033 Value ($000) $3,834 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 32,105 Value ($000) $3,330 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 31,862 Value ($000) $2,811 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 30,681 Value ($000) $2,934 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 1,427 Value ($000) $3,109 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 1,372 Value ($000) $3,816 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 1,368 Value ($000) $3,963 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 1,258 Value ($000) $3,363 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 1,095 Value ($000) $2,673 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 966 Value ($000) $1,992 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 746 Value ($000) $1,307 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 700 Value ($000) $1,025 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 592 Value ($000) $839 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 423 Value ($000) $491 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 302 Value ($000) $404 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 262 Value ($000) $319 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 190 Value ($000) $205 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 101 Value ($000) $118 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 99 Value ($000) $103 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 89 Value ($000) $107 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 119 Value ($000) $134 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 119 Value ($000) $123 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 112 Value ($000) $117 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 89 Value ($000) $86 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 89 Value ($000) $82 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 89 Value ($000) $75 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 93 Value ($000) $73 Avg Close $39.68 Range $36.90 - $41.64