ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 129,639 Value ($000) $40,577 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 130,608 Value ($000) $31,751 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 131,547 Value ($000) $23,183 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 123,244 Value ($000) $19,059 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 128,056 Value ($000) $24,241 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 126,008 Value ($000) $20,898 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 119,193 Value ($000) $21,711 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 127,691 Value ($000) $19,272 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 127,964 Value ($000) $17,875 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 132,616 Value ($000) $17,354 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 138,301 Value ($000) $17,239 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 146,080 Value ($000) $15,153 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 143,276 Value ($000) $13,113 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 143,899 Value ($000) $13,764 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 7,527 Value ($000) $16,403 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 7,750 Value ($000) $21,555 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 7,651 Value ($000) $22,165 Avg Close $142.94 Range $130.07 - $149.83