ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 3,905,016 Value ($000) $1,225,394 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 3,186,009 Value ($000) $775,952 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 3,836,602 Value ($000) $680,575 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 3,641,197 Value ($000) $568,864 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 3,250,211 Value ($000) $618,970 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 2,648,786 Value ($000) $442,851 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 2,551,783 Value ($000) $468,048 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 2,779,326 Value ($000) $423,180 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 2,380,744 Value ($000) $335,518 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 3,239,697 Value ($000) $427,154 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 4,307,683 Value ($000) $521,100 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 4,612,726 Value ($000) $479,724 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 4,366,170 Value ($000) $387,410 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 4,037,321 Value ($000) $388,187 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 248,401 Value ($000) $543,365 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 373,437 Value ($000) $1,043,006 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 392,971 Value ($000) $1,137,097 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 275,975 Value ($000) $735,559 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 254,279 Value ($000) $637,305 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 270,876 Value ($000) $560,342 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 230,929 Value ($000) $404,560 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 229,143 Value ($000) $336,749 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 198,019 Value ($000) $279,922 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 174,099 Value ($000) $202,444 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 242,771 Value ($000) $324,590 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 239,566 Value ($000) $292,031 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 229,883 Value ($000) $248,483 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 248,935 Value ($000) $292,078 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 249,719 Value ($000) $258,611 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 211,986 Value ($000) $252,999 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 231,696 Value ($000) $258,492 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 253,554 Value ($000) $261,614 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 209,238 Value ($000) $218,947 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 152,590 Value ($000) $146,351 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 140,005 Value ($000) $127,227 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 117,094 Value ($000) $97,136 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 120,655 Value ($000) $93,124 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 85,965 Value ($000) $66,820 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 137,521 Value ($000) $95,178 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 141,795 Value ($000) $105,630 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 167,548 Value ($000) $127,149 Avg Close $35.61 Range $29.77 - $38.71