ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

O'ROURKE & COMPANY, Inc's Holding History (CIK: 0001911468)

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

Q4 2025
Shares 17,713 Value ($000) $5,544 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 17,947 Value ($000) $4,363 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 17,012 Value ($000) $2,998 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 17,024 Value ($000) $2,633 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 17,054 Value ($000) $3,228 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 18,441 Value ($000) $3,058 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 18,238 Value ($000) $3 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 18,256 Value ($000) $3 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 17,793 Value ($000) $2 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 17,823 Value ($000) $2 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 17,030 Value ($000) $2 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 16,666 Value ($000) $2 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 16,727 Value ($000) $1 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 16,800 Value ($000) $1,607 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 840 Value ($000) $1,831 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 806 Value ($000) $2,242 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 945 Value ($000) $2,738 Avg Close $142.94 Range $130.07 - $149.83