ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 1,868,994 Value ($000) $586 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 1,534,796 Value ($000) $374 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 1,374,672 Value ($000) $244 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 575,656 Value ($000) $90 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 439,554 Value ($000) $84 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 446,766 Value ($000) $75 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 341,562 Value ($000) $63 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 242,090 Value ($000) $37 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 229,555 Value ($000) $32 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 270,601 Value ($000) $36 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 295,581 Value ($000) $36 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 293,203 Value ($000) $30 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 257,913 Value ($000) $23 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 282,599 Value ($000) $27,166 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 14,942 Value ($000) $32,686 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 21,451 Value ($000) $59,903 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 29,737 Value ($000) $86,038 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 29,724 Value ($000) $79,214 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 31,705 Value ($000) $79,464 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 31,335 Value ($000) $64,819 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 18,712 Value ($000) $32,781 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 18,714 Value ($000) $27,501 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 40,138 Value ($000) $56,739 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 44,446 Value ($000) $51,681 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 48,472 Value ($000) $64,808 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 52,379 Value ($000) $63,851 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 54,225 Value ($000) $58,613 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 56,406 Value ($000) $66,181 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 56,450 Value ($000) $58,462 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 121,209 Value ($000) $144,659 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 124,060 Value ($000) $138,408 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 134,801 Value ($000) $139,087 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 139,273 Value ($000) $145,732 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 141,450 Value ($000) $135,667 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 183,903 Value ($000) $167,118 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 185,380 Value ($000) $153,785 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 192,114 Value ($000) $148,279 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 170,418 Value ($000) $132,468 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 9,150 Value ($000) $6,333 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 12,418 Value ($000) $9,251 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 1,007 Value ($000) $764 Avg Close $35.61 Range $29.77 - $38.71