ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 419,859 Value ($000) $131,752 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 440,951 Value ($000) $107,394 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 457,585 Value ($000) $81,171 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 387,232 Value ($000) $60,497 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 475,479 Value ($000) $90,550 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 432,613 Value ($000) $72,329 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 456,055 Value ($000) $83,650 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 457,209 Value ($000) $69,615 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 471,403 Value ($000) $66,435 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 444,862 Value ($000) $58,655 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 405,256 Value ($000) $49,024 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 389,504 Value ($000) $40,508 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 363,007 Value ($000) $32,210 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 215,955 Value ($000) $20,764 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 2,925 Value ($000) $6,398 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 3,276 Value ($000) $9,150 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 3,064 Value ($000) $8,866 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 2,109 Value ($000) $5,621 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 2,086 Value ($000) $5,228 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 2,122 Value ($000) $4,390 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 2,053 Value ($000) $3,597 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 2,268 Value ($000) $3,333 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 2,185 Value ($000) $3,089 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 1,556 Value ($000) $1,809 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 1,386 Value ($000) $1,853 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 1,464 Value ($000) $1,785 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 1,642 Value ($000) $1,775 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 1,340 Value ($000) $1,572 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 766 Value ($000) $793 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 852 Value ($000) $1,017 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 739 Value ($000) $824 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 1,178 Value ($000) $1,215 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 1,198 Value ($000) $1,254 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 1,334 Value ($000) $1,279 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 1,276 Value ($000) $1,160 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 1,233 Value ($000) $1,023 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 1,235 Value ($000) $953 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 1,188 Value ($000) $923 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 1,247 Value ($000) $863 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 1,481 Value ($000) $1,103 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 581 Value ($000) $448 Avg Close $35.61 Range $29.77 - $38.71