ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 5,851,943 Value ($000) $1,836,340 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 4,170,110 Value ($000) $1,015,630 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 8,088,510 Value ($000) $1,434,821 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 8,981,865 Value ($000) $1,403,237 Avg Close $182.46 Range $151.79 - $207.89
Q4 2021
Shares 75,281 Value ($000) $217,832,349 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 56,119 Value ($000) $149,574,532 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 187,466 Value ($000) $469,849,785 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 119,770 Value ($000) $247,759,815 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 72,643 Value ($000) $127,261,819 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 272,175 Value ($000) $399,988,380 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 183,886 Value ($000) $259,943,088 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 101,575 Value ($000) $118,112,426 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 57,138 Value ($000) $76,394,649 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 119,398 Value ($000) $145,546,162 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 197,927 Value ($000) $213,941,273 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 145,890 Value ($000) $171,174,196 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 110,691 Value ($000) $114,632,707 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 1,187,689 Value ($000) $1,417,471,191 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 1,098,362 Value ($000) $1,225,387,565 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 969,458 Value ($000) $1,000,277,070 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 1,151,698 Value ($000) $1,205,136,788 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 1,474,329 Value ($000) $1,414,047,470 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 1,389,828 Value ($000) $1,262,978,394 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 876,216 Value ($000) $726,873,745 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 856,876 Value ($000) $661,354,049 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 809,567 Value ($000) $629,268,318 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 673,339 Value ($000) $466,017,906 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 680,268 Value ($000) $506,765,652 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 435,952 Value ($000) $330,835,255 Avg Close $35.61 Range $29.77 - $38.71