ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 3,118,759 Value ($000) $978,667 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 3,145,955 Value ($000) $766,197 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 3,180,029 Value ($000) $564,105 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 3,215,678 Value ($000) $502,385 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 3,253,651 Value ($000) $619,625 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 3,313,931 Value ($000) $554,056 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 3,458,380 Value ($000) $634,336 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 3,464,066 Value ($000) $527,439 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 3,489,464 Value ($000) $491,770 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 3,495,785 Value ($000) $460,919 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 3,524,323 Value ($000) $426,337 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 3,526,214 Value ($000) $366,726 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 4,087,451 Value ($000) $362,680 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 4,114,427 Value ($000) $395,602 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 206,054 Value ($000) $450,733 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 204,374 Value ($000) $570,814 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 204,212 Value ($000) $590,905 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 196,778 Value ($000) $524,473 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 195,459 Value ($000) $489,882 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 198,576 Value ($000) $410,780 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 238,091 Value ($000) $417,107 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 238,923 Value ($000) $351,121 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 237,273 Value ($000) $335,412 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 231,843 Value ($000) $269,590 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 228,045 Value ($000) $304,901 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 216,569 Value ($000) $263,998 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 217,331 Value ($000) $234,915 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 214,513 Value ($000) $251,691 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 207,811 Value ($000) $215,212 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 209,236 Value ($000) $249,716 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 208,777 Value ($000) $232,922 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 206,591 Value ($000) $213,159 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 217,097 Value ($000) $227,171 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 81,252 Value ($000) $77,930 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 204,531 Value ($000) $185,864 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 200,713 Value ($000) $165,765 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 181,836 Value ($000) $140,345 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 181,096 Value ($000) $140,764 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 178,303 Value ($000) $123,404 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 180,006 Value ($000) $134,095 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 173,032 Value ($000) $131,310 Avg Close $35.61 Range $29.77 - $38.71