ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 1,725,496 Value ($000) $541,461 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 1,348,036 Value ($000) $328,314 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 1,865,304 Value ($000) $330,886 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 1,058,623 Value ($000) $165,389 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 978,443 Value ($000) $186,335 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 1,032,476 Value ($000) $172,620 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 715,802 Value ($000) $131,292 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 256,131 Value ($000) $38,999 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 401,233 Value ($000) $56,546 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 669,075 Value ($000) $88,218 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 627,672 Value ($000) $75,929 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 310,774 Value ($000) $32 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 276,287 Value ($000) $25 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 407,680 Value ($000) $39,198 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 23,954 Value ($000) $52,398 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 27,152 Value ($000) $75,835 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 36,701 Value ($000) $106,198 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 37,289 Value ($000) $99,387 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 19,117 Value ($000) $47,913 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 16,148 Value ($000) $33,404 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 16,148 Value ($000) $28,289 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 16,148 Value ($000) $23,731 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 15,953 Value ($000) $22,551 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 18,526 Value ($000) $21,542 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 19,641 Value ($000) $26,260 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 20,905 Value ($000) $25,483 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 21,971 Value ($000) $23,749 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 18,504 Value ($000) $21,711 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 16,189 Value ($000) $16,765 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 2,953 Value ($000) $3,524 Avg Close $59.45 Range $54.28 - $63.22