ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 1,616 Value ($000) $507 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 1,466 Value ($000) $357 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 14,006 Value ($000) $2,485 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 14,537 Value ($000) $2,271 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 11,641 Value ($000) $2,217 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 8,792 Value ($000) $1,470 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 81,740 Value ($000) $14,993 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 10,128 Value ($000) $1,542 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 15,267 Value ($000) $2,152 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 11,362 Value ($000) $1,498 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 2,598 Value ($000) $314 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 13,383 Value ($000) $1,392 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 24,686 Value ($000) $2,190 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 13,752 Value ($000) $1,322 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 5,368 Value ($000) $11,742 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 315 Value ($000) $880 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 632 Value ($000) $1,829 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 793 Value ($000) $2,114 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 491 Value ($000) $1,231 Avg Close $118.29 Range $104.06 - $126.84
Q4 2020
Shares 4,215 Value ($000) $7,384 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 2,100 Value ($000) $3,086 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 5,932 Value ($000) $8,386 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 2,375 Value ($000) $2,762 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 1,932 Value ($000) $2,583 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 1,251 Value ($000) $1,525 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 798 Value ($000) $863 Avg Close $57.26 Range $50.87 - $63.98
Q2 2018
Shares 180 Value ($000) $201 Avg Close $53.63 Range $49.15 - $58.87