ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 80,000 Value ($000) $25,104 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 320,000 Value ($000) $77,936 Avg Close $209.93 Range $173.61 - $256.53
Q1 2025
Shares 155,949 Value ($000) $24,364 Avg Close $182.46 Range $151.79 - $207.89
Q1 2023
Shares 122,881 Value ($000) $12,780 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 1,754,132 Value ($000) $155,644 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 1,339,574 Value ($000) $128,800 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 44,455 Value ($000) $97,243 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 16,711 Value ($000) $46,674 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 11,485 Value ($000) $33,233 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 55,437 Value ($000) $147,757 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 24,456 Value ($000) $61,295 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 33,060 Value ($000) $68,389 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 27,556 Value ($000) $48,275 Avg Close $83.74 Range $71.27 - $91.67
Q2 2020
Shares 83,789 Value ($000) $118,445 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 30,258 Value ($000) $35,184 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 2,700 Value ($000) $3,610 Avg Close $64.05 Range $57.69 - $67.74
Q1 2019
Shares 550 Value ($000) $645 Avg Close $55.69 Range $50.33 - $61.13
Q3 2018
Shares 124,743 Value ($000) $148,877 Avg Close $59.45 Range $54.28 - $63.22
Q1 2016
Shares 34,719 Value ($000) $25,864 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 62,776 Value ($000) $47,639 Avg Close $35.61 Range $29.77 - $38.71