ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 3,378 Value ($000) $1,060 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 3,357 Value ($000) $818 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 2,886 Value ($000) $512 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 3,100 Value ($000) $484 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 3,029 Value ($000) $577 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 3,019 Value ($000) $505 Avg Close $168.24 Range $147.46 - $192.09
Q2 2023
Shares 3,501 Value ($000) $424 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 3,333 Value ($000) $347 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 3,863 Value ($000) $343 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 3,940 Value ($000) $379 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 198 Value ($000) $434 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 185 Value ($000) $517 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 767 Value ($000) $2,220 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 875 Value ($000) $2,333 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 908 Value ($000) $2,276 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 1,964 Value ($000) $4,063 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 7,459 Value ($000) $13,068 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 8,011 Value ($000) $11,773 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 8,471 Value ($000) $11,975 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 9,370 Value ($000) $10,896 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 10,460 Value ($000) $13,986 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 13,770 Value ($000) $16,786 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 16,120 Value ($000) $17,425 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 16,657 Value ($000) $19,544 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 16,693 Value ($000) $17,288 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 16,693 Value ($000) $19,923 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 18,399 Value ($000) $20,527 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 17,757 Value ($000) $18,322 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 17,978 Value ($000) $18,813 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 18,139 Value ($000) $17,398 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 22,539 Value ($000) $20,482 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 21,839 Value ($000) $18,117 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 33,270 Value ($000) $25,679 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 34,715 Value ($000) $26,984 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 37,738 Value ($000) $26,119 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 36,608 Value ($000) $27,272 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 36,273 Value ($000) $27,527 Avg Close $35.61 Range $29.77 - $38.71