ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 60,086 Value ($000) $18,855 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 57,940 Value ($000) $14,111 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 65,723 Value ($000) $11,659 Avg Close $164.85 Range $142.27 - $182.16
Q4 2024
Shares 2,464 Value ($000) $469 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 4,858 Value ($000) $812 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 10,020 Value ($000) $1,838 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 13,600 Value ($000) $2,071 Avg Close $143.27 Range $130.57 - $154.04
Q3 2023
Shares 14,935 Value ($000) $1,969 Avg Close $129.05 Range $114.97 - $138.89
Q1 2023
Shares 9,812 Value ($000) $1,020 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 2,836 Value ($000) $252 Avg Close $94.73 Range $82.83 - $104.32
Q1 2022
Shares 1,669 Value ($000) $4,662 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 1,343 Value ($000) $3,886 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 1,099 Value ($000) $2,929 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 673 Value ($000) $1,687 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 1,478 Value ($000) $3,057 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 1,095 Value ($000) $1,918 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 5 Value ($000) $7 Avg Close $75.72 Range $69.80 - $86.01
Q1 2020
Shares 2,938 Value ($000) $3,416 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 2,801 Value ($000) $3,745 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 2,401 Value ($000) $2,927 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 1,014 Value ($000) $1,096 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 2,652 Value ($000) $3,112 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 3,065 Value ($000) $3,174 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 3,591 Value ($000) $4,286 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 2,008 Value ($000) $2,240 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 630 Value ($000) $650 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 720 Value ($000) $753 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 489 Value ($000) $469 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 2,631 Value ($000) $2,391 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 2,390 Value ($000) $1,983 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 1,329 Value ($000) $1,026 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 1,964 Value ($000) $1,527 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 583 Value ($000) $403 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 2,771 Value ($000) $2,064 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 2,958 Value ($000) $2,245 Avg Close $35.61 Range $29.77 - $38.71