ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 65,195 Value ($000) $20,458 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 59,529 Value ($000) $14,498 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 52,120 Value ($000) $9,246 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 20,379 Value ($000) $3,184 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 5,222 Value ($000) $994 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 35,326 Value ($000) $5,906 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 30,817 Value ($000) $5,652 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 47,355 Value ($000) $7,210 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 13,593 Value ($000) $1,916 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 26,918 Value ($000) $3,549 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 1,769 Value ($000) $214 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 10,717 Value ($000) $1,115 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 4,485 Value ($000) $398 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 37,648 Value ($000) $3,620 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 295 Value ($000) $645 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 439 Value ($000) $1,226 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 127 Value ($000) $367 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 4,470 Value ($000) $11,914 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 1,551 Value ($000) $3,887 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 4,079 Value ($000) $8,438 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 2,447 Value ($000) $4,287 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 2,707 Value ($000) $3,978 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 21,997 Value ($000) $31,095 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 1,930 Value ($000) $2,244 Avg Close $67.34 Range $50.30 - $76.04
Q3 2019
Shares 1,364 Value ($000) $1,663 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 23,198 Value ($000) $25,113 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 15,103 Value ($000) $17,764 Avg Close $55.69 Range $50.33 - $61.13
Q3 2018
Shares 2,174 Value ($000) $2,595 Avg Close $59.45 Range $54.28 - $63.22
Q1 2018
Shares 871 Value ($000) $899 Avg Close $54.79 Range $48.67 - $58.90
Q3 2017
Shares 975 Value ($000) $935 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 1,132 Value ($000) $1,029 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 699 Value ($000) $580 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 913 Value ($000) $705 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 2,399 Value ($000) $1,865 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 475 Value ($000) $329 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 444 Value ($000) $331 Avg Close $35.55 Range $32.91 - $39.20