ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q4 2025
Shares 91,001 Value ($000) $28,483 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 135,998 Value ($000) $33,061 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 142,579 Value ($000) $25,127 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 140,427 Value ($000) $21,716 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 108,674 Value ($000) $20,572 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 107,071 Value ($000) $17,758 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 119,268 Value ($000) $21,725 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 118,651 Value ($000) $17,908 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 117,524 Value ($000) $16,417 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 118,097 Value ($000) $15,454 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 111,998 Value ($000) $13,406 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 91,268 Value ($000) $9,467 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 77,090 Value ($000) $6,802 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 67,369 Value ($000) $6,444 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 3,451 Value ($000) $7,521 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 3,558 Value ($000) $9,896 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 3,431 Value ($000) $9,940 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 3,473 Value ($000) $9,285 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 3,382 Value ($000) $8,258 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 3,351 Value ($000) $6,912 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 3,403 Value ($000) $5,964 Avg Close $83.49 Range $71.12 - $91.50