ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 1,311 Value ($000) $411 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 7,994 Value ($000) $1,947 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 31,646 Value ($000) $5,614 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 13,028 Value ($000) $2,035 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 2,549 Value ($000) $485 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 8,642 Value ($000) $1,445 Avg Close $168.24 Range $147.46 - $192.09
Q3 2018
Shares 39 Value ($000) $46 Avg Close $59.45 Range $54.28 - $63.22
Q3 2017
Shares 95 Value ($000) $91 Avg Close $46.23 Range $44.41 - $48.94
Q1 2017
Shares 143 Value ($000) $118 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 22 Value ($000) $16 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 156 Value ($000) $121 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 95 Value ($000) $65 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 155 Value ($000) $115 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 193 Value ($000) $146 Avg Close $35.61 Range $29.77 - $38.71