ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 1,902,086 Value ($000) $596,876 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 1,951,137 Value ($000) $475,199 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 2,430,416 Value ($000) $431,131 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 1,118,159 Value ($000) $174,690 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 912,256 Value ($000) $173,730 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 1,519,406 Value ($000) $254,029 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 1,683,732 Value ($000) $308,830 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 937,149 Value ($000) $142,690 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 2,258,665 Value ($000) $318,314 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 453,781 Value ($000) $59,831 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 1,927,463 Value ($000) $230,717 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 1,610,782 Value ($000) $167,521 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 767,568 Value ($000) $68,106 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 1,089,916 Value ($000) $104,795 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 9,551 Value ($000) $20,892 Avg Close $117.28 Range $101.45 - $142.97
Q4 2021
Shares 21,849 Value ($000) $63,222 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 18,390 Value ($000) $49,015 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 29,409 Value ($000) $73,708 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 20,287 Value ($000) $41,966 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 32,983 Value ($000) $57,782 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 21,645 Value ($000) $31,809 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 6,172 Value ($000) $8,725 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 2,670 Value ($000) $3,105 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 14,002 Value ($000) $18,721 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 2,153 Value ($000) $2,625 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 2,947 Value ($000) $3,185 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 6,829 Value ($000) $8,013 Avg Close $55.69 Range $50.33 - $61.13
Q3 2018
Shares 8,059 Value ($000) $9,618 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 1,573 Value ($000) $1,755 Avg Close $53.63 Range $49.15 - $58.87