ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 930,913 Value ($000) $292,120 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 246,105 Value ($000) $59,939 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 806,535 Value ($000) $143,071 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 1,303,767 Value ($000) $203,688 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 52,243 Value ($000) $9,949 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 9,380 Value ($000) $1,568 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 27,133 Value ($000) $4,977 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 116 Value ($000) $18 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 60,182 Value ($000) $8,481 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 146,399 Value ($000) $19,303 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 57,755 Value ($000) $6,987 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 47,260 Value ($000) $4,915 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 88,247 Value ($000) $7,830 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 247,345 Value ($000) $23,782 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 2,371 Value ($000) $5,186 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 13,415 Value ($000) $37,468 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 1,972 Value ($000) $5,706 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 14,041 Value ($000) $37,424 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 17,577 Value ($000) $44,054 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 11,161 Value ($000) $23,088 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 3,981 Value ($000) $6,974 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 545 Value ($000) $801 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 6,098 Value ($000) $8,620 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 7,493 Value ($000) $8,713 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 10,814 Value ($000) $14,459 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 2,684 Value ($000) $3,272 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 23,451 Value ($000) $25,348 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 8,983 Value ($000) $10,540 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 6,631 Value ($000) $6,867 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 4,402 Value ($000) $5,254 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 20,186 Value ($000) $22,521 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 27,725 Value ($000) $28,606 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 1,085 Value ($000) $1,135 Avg Close $50.52 Range $47.04 - $53.52