ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q1 2025
Shares 6,362 Value ($000) $994 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 4,317 Value ($000) $822 Avg Close $175.67 Range $160.31 - $202.09
Q2 2024
Shares 4,245 Value ($000) $779 Avg Close $168.88 Range $149.96 - $186.32
Q2 2023
Shares 6,705 Value ($000) $811 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 30,109 Value ($000) $3,131 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 8,875 Value ($000) $787 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 22,683 Value ($000) $2,181 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 380 Value ($000) $831 Avg Close $117.28 Range $101.45 - $142.97
Q3 2021
Shares 844 Value ($000) $2,250 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 84 Value ($000) $211 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 140 Value ($000) $290 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 1,325 Value ($000) $2,321 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 3,026 Value ($000) $4,447 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 1,256 Value ($000) $1,775 Avg Close $66.98 Range $53.59 - $73.25
Q3 2019
Shares 220 Value ($000) $268 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 1,243 Value ($000) $1,344 Avg Close $57.26 Range $50.87 - $63.98