ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 1,081,621 Value ($000) $339,413 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 1,121,389 Value ($000) $273,114 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 1,151,411 Value ($000) $204,249 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 1,081,100 Value ($000) $168,900 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 1,011,957 Value ($000) $192,717 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 1,045,589 Value ($000) $174,812 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 1,073,388 Value ($000) $196,881 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 1,083,107 Value ($000) $164,914 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 1,090,719 Value ($000) $153,715 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 1,014,763 Value ($000) $133,797 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 891,267 Value ($000) $107,817 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 880,200 Value ($000) $91,541 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 895,005 Value ($000) $79 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 784,268 Value ($000) $75,407 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 40,152 Value ($000) $87,830 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 37,165 Value ($000) $103,801 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 35,096 Value ($000) $101,553 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 35,308 Value ($000) $94,107 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 35,676 Value ($000) $89,415 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 36,051 Value ($000) $74,576 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 36,271 Value ($000) $63,542 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 27,203 Value ($000) $39,978 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 16,723 Value ($000) $23,640 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 19,095 Value ($000) $22,204 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 19,247 Value ($000) $25,734 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 19,364 Value ($000) $23,605 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 45,191 Value ($000) $48,899 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 17,970 Value ($000) $21,084 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 16,784 Value ($000) $17,382 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 25,266 Value ($000) $30,154 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 7,820 Value ($000) $8,724 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 3,275 Value ($000) $3,379 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 3,041 Value ($000) $3,182 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 24,549 Value ($000) $23,545 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 22,169 Value ($000) $20,146 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 21,920 Value ($000) $18,184 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 17,013 Value ($000) $13,131 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 16,877 Value ($000) $13,118 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 23,649 Value ($000) $16,367 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 22,052 Value ($000) $16,428 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 19,413 Value ($000) $14,732 Avg Close $35.61 Range $29.77 - $38.71