ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

NWI MANAGEMENT LP's Holding History (CIK: 0001103887)

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

Q4 2025
Shares 110,000 Value ($000) $35 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 111,000 Value ($000) $27 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 111,000 Value ($000) $20 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 237,000 Value ($000) $37 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 237,000 Value ($000) $45 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 104,000 Value ($000) $17 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 104,000 Value ($000) $19 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 134,000 Value ($000) $20 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 216,000 Value ($000) $30 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 486,000 Value ($000) $64 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 86,000 Value ($000) $10 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 481,000 Value ($000) $50 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 460,000 Value ($000) $41 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 410,000 Value ($000) $39,422 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 18,000 Value ($000) $39,374 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 25,500 Value ($000) $71,221 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 49,000 Value ($000) $141,786 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 143,000 Value ($000) $381,140 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 126,000 Value ($000) $315,796 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 126,000 Value ($000) $260,648 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 63,000 Value ($000) $110,368 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 138,000 Value ($000) $202,805 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 131,000 Value ($000) $185,183 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 100,000 Value ($000) $116,281 Avg Close $67.34 Range $50.30 - $76.04
Q1 2019
Shares 175,000 Value ($000) $205,329 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 175,000 Value ($000) $181,232 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 175,000 Value ($000) $208,857 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 75,000 Value ($000) $83,674 Avg Close $53.63 Range $49.15 - $58.87
Q4 2016
Shares 412,000 Value ($000) $317,990 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 5,000 Value ($000) $3,886 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 299,073 Value ($000) $206,988 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 299,073 Value ($000) $222,794 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 186,325 Value ($000) $141,398 Avg Close $35.61 Range $29.77 - $38.71