ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 11,238 Value ($000) $4 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 65,356 Value ($000) $16 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 13,046 Value ($000) $2 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 29,419 Value ($000) $5 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 17,510 Value ($000) $3 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 91,237 Value ($000) $15 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 33,427 Value ($000) $6 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 94,798 Value ($000) $14 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 93,568 Value ($000) $13 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 2,027 Value ($000) $0 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 19,508 Value ($000) $2 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 157,428 Value ($000) $16 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 25,472 Value ($000) $2 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 5,717 Value ($000) $550 Avg Close $110.83 Range $95.32 - $122.34
Q1 2022
Shares 3,635 Value ($000) $10,153 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 1,188 Value ($000) $3,438 Avg Close $143.45 Range $130.19 - $150.72
Q2 2021
Shares 1,682 Value ($000) $4,216 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 3,370 Value ($000) $6,971 Avg Close $98.47 Range $84.32 - $106.83
Q3 2020
Shares 2,532 Value ($000) $3,721 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 3,980 Value ($000) $5,626 Avg Close $66.98 Range $53.59 - $73.25
Q4 2019
Shares 1,616 Value ($000) $2,161 Avg Close $64.05 Range $57.69 - $67.74
Q2 2019
Shares 19,747 Value ($000) $21,345 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 12,781 Value ($000) $14,996 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 15,490 Value ($000) $16,042 Avg Close $53.13 Range $48.14 - $60.05
Q1 2018
Shares 10,600 Value ($000) $10,937 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 5,935 Value ($000) $6,210 Avg Close $50.52 Range $47.04 - $53.52
Q2 2017
Shares 5,204 Value ($000) $4,729 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 6,463 Value ($000) $5,361 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 1,970 Value ($000) $1,520 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 12,559 Value ($000) $9,762 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 20,343 Value ($000) $14,079 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 7,346 Value ($000) $5,472 Avg Close $35.55 Range $32.91 - $39.20