ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 247,753 Value ($000) $77,745 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 79,284 Value ($000) $19,310 Avg Close $209.93 Range $173.61 - $256.53
Q3 2024
Shares 48,366 Value ($000) $8,086 Avg Close $168.24 Range $147.46 - $192.09
Q4 2023
Shares 14,505 Value ($000) $2,044 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 57,619 Value ($000) $7,597 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 35,630 Value ($000) $4,310 Avg Close $114.89 Range $101.62 - $128.59
Q4 2022
Shares 88,434 Value ($000) $7,847 Avg Close $94.73 Range $82.83 - $104.32
Q2 2022
Shares 1,152 Value ($000) $2,520 Avg Close $117.28 Range $101.45 - $142.97
Q4 2021
Shares 1,602 Value ($000) $4,636 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 1,806 Value ($000) $4,814 Avg Close $136.84 Range $123.92 - $145.73
Q1 2021
Shares 3,700 Value ($000) $7,654 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 1,310 Value ($000) $2,295 Avg Close $83.74 Range $71.27 - $91.67
Q2 2020
Shares 879 Value ($000) $1,243 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 1,622 Value ($000) $1,886 Avg Close $67.34 Range $50.30 - $76.04