ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2025
Shares 27,474 Value ($000) $4,874 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 54,541 Value ($000) $8,521 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 28,919 Value ($000) $5,507 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 92,218 Value ($000) $15,418 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 271,817 Value ($000) $49,857 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 273,117 Value ($000) $41,585 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 420,727 Value ($000) $59,293 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 531,779 Value ($000) $70,115 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 208,067 Value ($000) $25,170 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 418,353 Value ($000) $43,509 Avg Close $95.84 Range $84.93 - $108.01
Q2 2022
Shares 22,489 Value ($000) $49,194 Avg Close $117.28 Range $101.45 - $142.97
Q3 2021
Shares 3,651 Value ($000) $9,731 Avg Close $136.84 Range $123.92 - $145.73
Q4 2020
Shares 4,636 Value ($000) $8,122 Avg Close $83.74 Range $71.27 - $91.67