ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 4,769 Value ($000) $1 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 2,533 Value ($000) $1 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 14,274 Value ($000) $3 Avg Close $164.85 Range $142.27 - $182.16
Q4 2024
Shares 11,749 Value ($000) $2 Avg Close $175.67 Range $160.31 - $202.09
Q3 2021
Shares 141 Value ($000) $376 Avg Close $136.84 Range $123.92 - $145.73
Q1 2021
Shares 183 Value ($000) $379 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 200 Value ($000) $350 Avg Close $83.74 Range $71.27 - $91.67
Q4 2019
Shares 200 Value ($000) $267 Avg Close $64.05 Range $57.69 - $67.74
Q2 2017
Shares 966 Value ($000) $878 Avg Close $45.44 Range $40.55 - $49.04
Q4 2016
Shares 2,200 Value ($000) $1,698 Avg Close $38.66 Range $36.11 - $40.53
Q2 2016
Shares 4,000 Value ($000) $2,768 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 1,300 Value ($000) $968 Avg Close $35.55 Range $32.91 - $39.20