ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 418,302 Value ($000) $131,263 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 205,280 Value ($000) $49,984 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 467,238 Value ($000) $82,855 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 397,121 Value ($000) $61,991 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 639,139 Value ($000) $121,743 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 332,892 Value ($000) $55,656 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 513,762 Value ($000) $94,219 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 881,468 Value ($000) $134,151 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 443,786 Value ($000) $62,561 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 66,663 Value ($000) $8,789 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 130,963 Value ($000) $15,833 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 81,034 Value ($000) $8,425 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 213,416 Value ($000) $18,943 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 368,113 Value ($000) $35,401 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 41,482 Value ($000) $90,802 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 35,345 Value ($000) $98,697 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 50,326 Value ($000) $145,622 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 34,001 Value ($000) $90,496 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 51,147 Value ($000) $128,159 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 29,387 Value ($000) $60,791 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 49,128 Value ($000) $86,145 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 10,786 Value ($000) $15,834 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 2,650 Value ($000) $3,747 Avg Close $66.98 Range $53.59 - $73.25
Q4 2019
Shares 25,425 Value ($000) $33,990 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 18,645 Value ($000) $22,721 Avg Close $58.73 Range $54.28 - $62.81
Q1 2019
Shares 5,935 Value ($000) $6,963 Avg Close $55.69 Range $50.33 - $61.13
Q3 2018
Shares 32,922 Value ($000) $39,291 Avg Close $59.45 Range $54.28 - $63.22
Q1 2018
Shares 16,619 Value ($000) $17,147 Avg Close $54.79 Range $48.67 - $58.90
Q2 2017
Shares 43,567 Value ($000) $39,591 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 1,345 Value ($000) $1,116 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 12,978 Value ($000) $10,017 Avg Close $38.66 Range $36.11 - $40.53
Q2 2016
Shares 18,884 Value ($000) $13,070 Avg Close $35.65 Range $32.92 - $38.21
Q4 2015
Shares 3,369 Value ($000) $2,557 Avg Close $35.61 Range $29.77 - $38.71