ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 596,339 Value ($000) $187,131 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 28,043 Value ($000) $6,830 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 44,986 Value ($000) $7,980 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 62,351 Value ($000) $9,741 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 70,410 Value ($000) $13,409 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 4,340 Value ($000) $726 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 51,839 Value ($000) $9,508 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 1,692 Value ($000) $258 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 7,381 Value ($000) $1,040 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 2,166 Value ($000) $286 Avg Close $129.05 Range $114.97 - $138.89
Q1 2023
Shares 107,081 Value ($000) $11,136 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 86,742 Value ($000) $7,697 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 167,957 Value ($000) $16,150 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 4,070 Value ($000) $8,903 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 4,972 Value ($000) $13,887 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 5,745 Value ($000) $16,624 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 4,747 Value ($000) $12,652 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 10,133 Value ($000) $25,397 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 14,365 Value ($000) $29,717 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 8,179 Value ($000) $14,328 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 14,102 Value ($000) $20,724 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 5,781 Value ($000) $8,172 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 323 Value ($000) $376 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 259 Value ($000) $346 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 206 Value ($000) $251 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 542 Value ($000) $586 Avg Close $57.26 Range $50.87 - $63.98
Q3 2018
Shares 900 Value ($000) $1,074 Avg Close $59.45 Range $54.28 - $63.22
Q4 2017
Shares 819 Value ($000) $857 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 613 Value ($000) $588 Avg Close $46.23 Range $44.41 - $48.94
Q1 2017
Shares 1,064 Value ($000) $883 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 2,088 Value ($000) $1,611 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 502 Value ($000) $390 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 1,103 Value ($000) $763 Avg Close $35.65 Range $32.92 - $38.21