ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 60,247 Value ($000) $18,906 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 59,371 Value ($000) $14,460 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 57,587 Value ($000) $10,215 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 60,851 Value ($000) $9,507 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 47,785 Value ($000) $9,100 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 53,440 Value ($000) $8,935 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 55,825 Value ($000) $10,239 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 54,909 Value ($000) $8,360 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 51,336 Value ($000) $7,235 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 49,971 Value ($000) $6,589 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 55,638 Value ($000) $6,730 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 17,879 Value ($000) $1,859 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 27,069 Value ($000) $2,402 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 44,730 Value ($000) $4,301 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 3,029 Value ($000) $6,626 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 3,029 Value ($000) $8,460 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 3,179 Value ($000) $9,199 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 3,389 Value ($000) $9,033 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 3,689 Value ($000) $9,246 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 4,359 Value ($000) $9,017 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 5,419 Value ($000) $9,493 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 6,119 Value ($000) $8,992 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 7,019 Value ($000) $9,922 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 7,769 Value ($000) $9,034 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 8,469 Value ($000) $11,323 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 8,969 Value ($000) $10,933 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 8,969 Value ($000) $9,695 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 9,819 Value ($000) $11,521 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 10,119 Value ($000) $10,479 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 10,419 Value ($000) $12,435 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 10,419 Value ($000) $11,624 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 11,159 Value ($000) $11,514 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 11,309 Value ($000) $11,834 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 12,359 Value ($000) $11,854 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 12,359 Value ($000) $11,231 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 13,216 Value ($000) $10,963 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 19,884 Value ($000) $15,347 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 19,384 Value ($000) $15,067 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 21,699 Value ($000) $15,018 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 23,703 Value ($000) $17,658 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 22,624 Value ($000) $17,169 Avg Close $35.61 Range $29.77 - $38.71