ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 4,179,120 Value ($000) $1,311,408 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 4,321,520 Value ($000) $1,052,506 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 4,329,920 Value ($000) $768,085 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 4,236,120 Value ($000) $661,809 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 4,374,720 Value ($000) $833,122 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 4,492,420 Value ($000) $751,088 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 4,749,820 Value ($000) $871,212 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 4,752,920 Value ($000) $723,680 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 4,690,920 Value ($000) $661,091 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 5,022,720 Value ($000) $662,246 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 5,095,420 Value ($000) $616,393 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 5,196,820 Value ($000) $540,469 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 5,385,420 Value ($000) $477,848 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 5,462,720 Value ($000) $525,241 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 287,011 Value ($000) $627,822 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 290,111 Value ($000) $810,277 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 268,311 Value ($000) $776,382 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 302,561 Value ($000) $806,419 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 307,961 Value ($000) $771,849 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 341,161 Value ($000) $705,736 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 322,611 Value ($000) $565,176 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 314,561 Value ($000) $462,279 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 335,711 Value ($000) $474,564 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 341,711 Value ($000) $397,345 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 348,111 Value ($000) $465,431 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 408,361 Value ($000) $497,792 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 325,761 Value ($000) $352,118 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 384,561 Value ($000) $451,209 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 383,661 Value ($000) $397,323 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 412,911 Value ($000) $492,797 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 435,911 Value ($000) $486,324 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 425,611 Value ($000) $439,141 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 429,361 Value ($000) $449,283 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 400,561 Value ($000) $384,182 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 451,361 Value ($000) $410,165 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 390,611 Value ($000) $324,035 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 425,261 Value ($000) $328,225 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 484,261 Value ($000) $376,411 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 441,461 Value ($000) $305,535 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 482,502 Value ($000) $359,440 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 491,750 Value ($000) $373,179 Avg Close $35.61 Range $29.77 - $38.71