ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 735,574 Value ($000) $230,823 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 1,067,941 Value ($000) $260,097 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 1,468,517 Value ($000) $260,500 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 1,639,408 Value ($000) $256,125 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 1,855,099 Value ($000) $353,285 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 618,489 Value ($000) $103,405 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 706,662 Value ($000) $129,616 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 761,427 Value ($000) $115,935 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 1,130,177 Value ($000) $159,276 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 449,967 Value ($000) $59,328 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 672,004 Value ($000) $81,292 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 267,028 Value ($000) $27,771 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 1,896,436 Value ($000) $167,885 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 1,056,286 Value ($000) $101,562 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 14,345 Value ($000) $31,379 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 27,931 Value ($000) $78,011 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 74,629 Value ($000) $215,946 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 66,937 Value ($000) $178,408 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 44,940 Value ($000) $112,634 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 31,938 Value ($000) $66,068 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 29,114 Value ($000) $51,004 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 8,790 Value ($000) $12,918 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 8,984 Value ($000) $12,700 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 2,046 Value ($000) $2,379 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 21,021 Value ($000) $28,105 Avg Close $64.05 Range $57.69 - $67.74
Q2 2019
Shares 1,557 Value ($000) $1,683 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 10,273 Value ($000) $12,053 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 3,274 Value ($000) $3,391 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 1,859 Value ($000) $2,219 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 1,370 Value ($000) $1,528 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 3,279 Value ($000) $3,383 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 761 Value ($000) $796 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 444 Value ($000) $426 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 17,001 Value ($000) $15,449 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 11,919 Value ($000) $9,888 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 12,956 Value ($000) $10,000 Avg Close $38.66 Range $36.11 - $40.53
Q2 2016
Shares 3,832 Value ($000) $2,652 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 1,296 Value ($000) $965 Avg Close $35.55 Range $32.91 - $39.20