ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 842,808 Value ($000) $264 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 626,354 Value ($000) $153 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 722,489 Value ($000) $128 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 465,746 Value ($000) $73 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 737,440 Value ($000) $140 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 1,514,105 Value ($000) $253 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 1,032,828 Value ($000) $189 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 35,822 Value ($000) $5 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 718,027 Value ($000) $101 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 299,170 Value ($000) $39 Avg Close $129.05 Range $114.97 - $138.89
Q1 2023
Shares 258,087 Value ($000) $27 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 243,942 Value ($000) $22 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 896,970 Value ($000) $86,243 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 1,762 Value ($000) $3,854 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 3,679 Value ($000) $10,275 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 21,386 Value ($000) $61,882 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 45,076 Value ($000) $120,141 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 11,739 Value ($000) $29,421 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 6,832 Value ($000) $14,132 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 59,314 Value ($000) $103,911 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 4,773 Value ($000) $7,014 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 17,702 Value ($000) $25,023 Avg Close $66.98 Range $53.59 - $73.25
Q4 2019
Shares 26,626 Value ($000) $35,599 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 4,637 Value ($000) $5,652 Avg Close $58.73 Range $54.28 - $62.81
Q3 2018
Shares 1,756 Value ($000) $2,095 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 1,415 Value ($000) $1,578 Avg Close $53.63 Range $49.15 - $58.87
Q4 2017
Shares 1,995 Value ($000) $2,087 Avg Close $50.52 Range $47.04 - $53.52
Q2 2017
Shares 1,739 Value ($000) $1,580 Avg Close $45.44 Range $40.55 - $49.04
Q4 2016
Shares 951 Value ($000) $734 Avg Close $38.66 Range $36.11 - $40.53
Q2 2016
Shares 328 Value ($000) $227 Avg Close $35.65 Range $32.92 - $38.21