ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q4 2025
Shares 13,250 Value ($000) $4,158 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 13,068 Value ($000) $3,183 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 13,968 Value ($000) $2,478 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 13,918 Value ($000) $2,174 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 14,456 Value ($000) $2,753 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 14,616 Value ($000) $2,444 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 14,545 Value ($000) $2,668 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 14,510 Value ($000) $2,210 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 14,582 Value ($000) $2,055 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 2,875 Value ($000) $379 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 14,828 Value ($000) $1,794 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 14,912 Value ($000) $1,551 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 14,837 Value ($000) $1,316 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 14,704 Value ($000) $1,414 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 734 Value ($000) $1,605 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 685 Value ($000) $1,911 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 673 Value ($000) $1,947 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 673 Value ($000) $1,794 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 673 Value ($000) $1,687 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 668 Value ($000) $1,382 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 685 Value ($000) $1,200 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 1,123 Value ($000) $1,651 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 1,120 Value ($000) $1,583 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 1,117 Value ($000) $1,299 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 662 Value ($000) $885 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 606 Value ($000) $739 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 609 Value ($000) $658 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 254 Value ($000) $298 Avg Close $55.69 Range $50.33 - $61.13
Q3 2017
Shares 234 Value ($000) $224 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 253 Value ($000) $230 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 295 Value ($000) $245 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 296 Value ($000) $228 Avg Close $38.66 Range $36.11 - $40.53