ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 117,784 Value ($000) $36,961 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 117,250 Value ($000) $28,556 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 117,139 Value ($000) $20,779 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 109,973 Value ($000) $17,181 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 117,772 Value ($000) $22,429 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 112,898 Value ($000) $18,875 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 112,706 Value ($000) $20,673 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 94,637 Value ($000) $14,409 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 297,873 Value ($000) $41,979 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 249,398 Value ($000) $32,883 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 236,967 Value ($000) $28,666 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 280,757 Value ($000) $29,199 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 615,117 Value ($000) $54,579 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 844,139 Value ($000) $81,164 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 69,151 Value ($000) $151,264 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 82,312 Value ($000) $229,897 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 115,587 Value ($000) $334,461 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 120,430 Value ($000) $320,983 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 121,580 Value ($000) $304,718 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 128,465 Value ($000) $265,747 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 100,458 Value ($000) $175,990 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 74,910 Value ($000) $110,088 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 48,420 Value ($000) $68,447 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 42,824 Value ($000) $49,796 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 40,589 Value ($000) $54,268 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 43,213 Value ($000) $52,677 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 39,524 Value ($000) $42,722 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 37,799 Value ($000) $44,350 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 35,561 Value ($000) $36,827 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 35,279 Value ($000) $42,104 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 33,704 Value ($000) $37,602 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 29,572 Value ($000) $30,512 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 26,279 Value ($000) $27,498 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 26,172 Value ($000) $25,102 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 26,077 Value ($000) $23,697 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 25,336 Value ($000) $21,018 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 24,920 Value ($000) $19,234 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 25,002 Value ($000) $19,434 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 27,397 Value ($000) $18,961 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 28,628 Value ($000) $21,326 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 32,828 Value ($000) $24,913 Avg Close $35.61 Range $29.77 - $38.71
Q3 2015
Shares 32,257 Value ($000) $19,626 Avg Close $30.50 Range $25.57 - $33.68