ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 58,848 Value ($000) $18,467 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 56,485 Value ($000) $13,757 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 55,589 Value ($000) $9,861 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 43,626 Value ($000) $6,816 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 41,726 Value ($000) $7,946 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 43,381 Value ($000) $7,253 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 43,263 Value ($000) $7,935 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 40,149 Value ($000) $6,113 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 38,684 Value ($000) $5,452 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 38,942 Value ($000) $5,135 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 38,128 Value ($000) $4,612 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 38,423 Value ($000) $3,996 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 36,484 Value ($000) $3,237 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 39,804 Value ($000) $3,827 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 1,451 Value ($000) $3,174 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 1,485 Value ($000) $4,147 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 1,470 Value ($000) $4,254 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 1,376 Value ($000) $3,668 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 1,378 Value ($000) $3,454 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 1,516 Value ($000) $3,136 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 1,348 Value ($000) $2,362 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 1,206 Value ($000) $1,772 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 2,074 Value ($000) $2,932 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 2,456 Value ($000) $2,853 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 2,196 Value ($000) $2,918 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 1,959 Value ($000) $2,370 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 1,931 Value ($000) $2,075 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 1,931 Value ($000) $2,252 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 1,391 Value ($000) $1,431 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 1,446 Value ($000) $1,712 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 1,662 Value ($000) $1,844 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 1,685 Value ($000) $1,730 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 324 Value ($000) $338 Avg Close $50.52 Range $47.04 - $53.52