ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 1,535,138 Value ($000) $481,726 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 1,852,903 Value ($000) $451,275 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 1,359,423 Value ($000) $241,149 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 1,537,915 Value ($000) $240,268 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 1,759,919 Value ($000) $299,129 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 3,148,509 Value ($000) $526,400 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 1,653,815 Value ($000) $303,344 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 1,678,702 Value ($000) $255,571 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 1,672,169 Value ($000) $235,660 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 1,605,783 Value ($000) $211,662 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 1,582,084 Value ($000) $191,385 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 1,618,092 Value ($000) $168,064 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 1,465,535 Value ($000) $130,038 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 2,764,522 Value ($000) $265,810 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 138,399 Value ($000) $301,633 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 220,840 Value ($000) $616,844 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 220,189 Value ($000) $637,172 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 237,876 Value ($000) $634,045 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 237,271 Value ($000) $594,707 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 33,625 Value ($000) $69,583 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 34,444 Value ($000) $60,369 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 36,315 Value ($000) $53,393 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 46,545 Value ($000) $65,819 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 48,996 Value ($000) $56,992 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 59,708 Value ($000) $79,852 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 65,379 Value ($000) $79,716 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 57,910 Value ($000) $62,613 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 69,775 Value ($000) $81,887 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 106,191 Value ($000) $109,994 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 133,096 Value ($000) $158,878 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 143,883 Value ($000) $160,561 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 148,802 Value ($000) $153,569 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 153,091 Value ($000) $160,494 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 214,061 Value ($000) $205,351 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 217,963 Value ($000) $198,118 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 262,110 Value ($000) $217,436 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 301,485 Value ($000) $232,692 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 301,560 Value ($000) $234,400 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 341,428 Value ($000) $236,302 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 371,615 Value ($000) $276,835 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 380,626 Value ($000) $288,850 Avg Close $35.61 Range $29.77 - $38.71