ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Rockingstone Advisors LLC's Holding History (CIK: 0002027176)

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

Q4 2025
Shares 19,282 Value ($000) $6,035 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 19,000 Value ($000) $4,619 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 19,285 Value ($000) $3,399 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 25,839 Value ($000) $3,996 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 26,244 Value ($000) $4,968 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 27,126 Value ($000) $4,499 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 26,803 Value ($000) $4,882 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 26,355 Value ($000) $3,978 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 26,805 Value ($000) $3,744 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 27,565 Value ($000) $3,607 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 27,127 Value ($000) $3,247 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 27,149 Value ($000) $2,816 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 25,846 Value ($000) $2,280 Avg Close $94.32 Range $82.72 - $104.03