ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2024
Shares 12,053 Value ($000) $2 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 12,240 Value ($000) $2 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 12,093 Value ($000) $2 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 15,046 Value ($000) $2 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 35,467 Value ($000) $5 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 40,170 Value ($000) $5 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 44,872 Value ($000) $5 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 42,131 Value ($000) $4 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 15,219 Value ($000) $1 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 13,450 Value ($000) $1,292 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 644 Value ($000) $1,408 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 645 Value ($000) $1,800 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 607 Value ($000) $1,756 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 599 Value ($000) $1,594 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 535 Value ($000) $1,340 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 511 Value ($000) $1,057 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 429 Value ($000) $751 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 395 Value ($000) $579 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 300 Value ($000) $424 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 348 Value ($000) $483 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 252 Value ($000) $374 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 165 Value ($000) $210 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 105 Value ($000) $113 Avg Close $57.26 Range $50.87 - $63.98
Q4 2018
Shares 80 Value ($000) $82 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 24 Value ($000) $28 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 1,760 Value ($000) $1,962 Avg Close $53.63 Range $49.15 - $58.87
Q4 2016
Shares 28 Value ($000) $21 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 21 Value ($000) $16 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 13 Value ($000) $9 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 9 Value ($000) $6 Avg Close $35.55 Range $32.91 - $39.20