ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2025
Shares 11,792 Value ($000) $4 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 11,687 Value ($000) $3 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 11,686 Value ($000) $2 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 11,749 Value ($000) $2 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 11,239 Value ($000) $2 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 11,465 Value ($000) $2 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 11,134 Value ($000) $2 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 12,193 Value ($000) $2 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 23,289 Value ($000) $3 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 22,332 Value ($000) $3 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 22,332 Value ($000) $3 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 22,955 Value ($000) $2 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 23,427 Value ($000) $2 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 23,003 Value ($000) $2,212 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 1,148 Value ($000) $2,511 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 1,137 Value ($000) $3,176 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 1,123 Value ($000) $3,250 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 1,085 Value ($000) $2,894 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 1,393 Value ($000) $3,486 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 1,398 Value ($000) $2,892 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 1,497 Value ($000) $2,622 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 1,652 Value ($000) $2,427 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 1,384 Value ($000) $1,958 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 1,236 Value ($000) $1,437 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 486 Value ($000) $650 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 743 Value ($000) $906 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 848 Value ($000) $916 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 348 Value ($000) $408 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 348 Value ($000) $361 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 348 Value ($000) $415 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 348 Value ($000) $388 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 348 Value ($000) $359 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 373 Value ($000) $390 Avg Close $50.52 Range $47.04 - $53.52