ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 11,257 Value ($000) $3 Avg Close $209.93 Range $173.61 - $256.53
Q1 2025
Shares 2,167 Value ($000) $0 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 17,760 Value ($000) $3 Avg Close $175.67 Range $160.31 - $202.09
Q4 2023
Shares 1,471 Value ($000) $0 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 1,802 Value ($000) $0 Avg Close $129.05 Range $114.97 - $138.89
Q3 2022
Shares 7,274 Value ($000) $699 Avg Close $110.83 Range $95.32 - $122.34
Q1 2017
Shares 524 Value ($000) $435 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 62 Value ($000) $48 Avg Close $38.66 Range $36.11 - $40.53