ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 534,540 Value ($000) $167,739 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 585,985 Value ($000) $142,717 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 596,015 Value ($000) $105,727 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 483,434 Value ($000) $75,527 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 641,188 Value ($000) $122,108 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 720,466 Value ($000) $120,455 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 760,076 Value ($000) $139,413 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 759,411 Value ($000) $115,628 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 776,554 Value ($000) $109,440 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 800,620 Value ($000) $105,562 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 1,084,212 Value ($000) $131,157 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 948,554 Value ($000) $98,650 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 848,263 Value ($000) $75,266 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 779,488 Value ($000) $74,949 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 39,748 Value ($000) $86,947 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 51,400 Value ($000) $143,560 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 61,575 Value ($000) $178,174 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 60,291 Value ($000) $160,694 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 59,016 Value ($000) $147,913 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 51,131 Value ($000) $105,771 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 60,258 Value ($000) $105,565 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 62,343 Value ($000) $91,619 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 64,592 Value ($000) $91,308 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 52,556 Value ($000) $61,113 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 67,909 Value ($000) $90,797 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 80,311 Value ($000) $97,899 Avg Close $58.73 Range $54.28 - $62.81
Q4 2018
Shares 68,197 Value ($000) $70,626 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 83,535 Value ($000) $99,696 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 95,318 Value ($000) $106,342 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 145,461 Value ($000) $150,086 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 155,181 Value ($000) $162,381 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 137,724 Value ($000) $132,090 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 142,288 Value ($000) $129,303 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 129,830 Value ($000) $107,703 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 134,810 Value ($000) $104,047 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 131,865 Value ($000) $102,497 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 129,470 Value ($000) $89,605 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 133,327 Value ($000) $99,322 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 153,744 Value ($000) $116,674 Avg Close $35.61 Range $29.77 - $38.71