ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 69,393 Value ($000) $21,776 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 64,384 Value ($000) $15,681 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 55,210 Value ($000) $9,794 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 54,376 Value ($000) $8,495 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 47,247 Value ($000) $8,998 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 33,793 Value ($000) $5,650 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 28,716 Value ($000) $5,267 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 27,508 Value ($000) $4,188 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 24,768 Value ($000) $3,491 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 24,498 Value ($000) $3,230 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 24,157 Value ($000) $2,922 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 23,096 Value ($000) $2,402 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 21,527 Value ($000) $1,910 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 24,058 Value ($000) $2,313 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 1,488 Value ($000) $3,255 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 1,471 Value ($000) $4,109 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 1,397 Value ($000) $4,043 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 1,164 Value ($000) $3,102 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 1,413 Value ($000) $3,541 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 1,419 Value ($000) $2,935 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 1,533 Value ($000) $2,685 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 1,562 Value ($000) $2,295 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 1,785 Value ($000) $2,523 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 1,880 Value ($000) $2,186 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 2,686 Value ($000) $3,591 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 2,731 Value ($000) $3,329 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 2,925 Value ($000) $3,161 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 3,170 Value ($000) $3,719 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 3,334 Value ($000) $3,453 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 3,582 Value ($000) $4,275 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 3,708 Value ($000) $4,137 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 3,764 Value ($000) $3,884 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 3,853 Value ($000) $4,032 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 4,155 Value ($000) $3,985 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 4,264 Value ($000) $3,875 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 4,277 Value ($000) $3,548 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 3,588 Value ($000) $2,769 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 4,145 Value ($000) $3,222 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 4,180 Value ($000) $2,893 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 4,767 Value ($000) $3,551 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 5,062 Value ($000) $3,842 Avg Close $35.61 Range $29.77 - $38.71
Q3 2015
Shares 4,677 Value ($000) $2,846 Avg Close $30.50 Range $25.57 - $33.68