ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 47,377 Value ($000) $15 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 41,505 Value ($000) $10 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 41,610 Value ($000) $7 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 43,014 Value ($000) $7 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 39,842 Value ($000) $8 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 37,230 Value ($000) $6 Avg Close $168.24 Range $147.46 - $192.09
Q2 2023
Shares 14,320 Value ($000) $2 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 14,320 Value ($000) $1 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 14,320 Value ($000) $1 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 14,320 Value ($000) $1,377 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 716 Value ($000) $1,566 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 716 Value ($000) $2,000 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 716 Value ($000) $2,072 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 716 Value ($000) $1,908 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 716 Value ($000) $1,795 Avg Close $118.29 Range $104.06 - $126.84