ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

QVR LLC's Holding History (CIK: 0001718858)

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

Q4 2025
Shares 45,635 Value ($000) $14,320 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 21,143 Value ($000) $5,149 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 13,421 Value ($000) $2,381 Avg Close $164.85 Range $142.27 - $182.16
Q1 2024
Shares 9,603 Value ($000) $1,462 Avg Close $143.27 Range $130.57 - $154.04
Q4 2022
Shares 479 Value ($000) $43 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 41,810 Value ($000) $4,020 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 341 Value ($000) $746 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 240 Value ($000) $670 Avg Close $134.94 Range $123.71 - $150.97
Q3 2021
Shares 1,014 Value ($000) $2,703 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 91 Value ($000) $228 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 9 Value ($000) $19 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 109 Value ($000) $191 Avg Close $83.74 Range $71.27 - $91.67