ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 62,004 Value ($000) $19,457 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 66,666 Value ($000) $16,236 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 69,884 Value ($000) $12,397 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 69,715 Value ($000) $10,892 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 66,391 Value ($000) $12,644 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 68,283 Value ($000) $11,416 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 60,667 Value ($000) $11,128 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 75,851 Value ($000) $11,549 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 71,239 Value ($000) $10,040 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 77,934 Value ($000) $10,276 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 85,223 Value ($000) $10,309 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 88,184 Value ($000) $9,171 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 92,373 Value ($000) $8,196 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 96,563 Value ($000) $9,285 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 5,136 Value ($000) $11,235 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 5,697 Value ($000) $15,912 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 5,477 Value ($000) $15,848 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 5,372 Value ($000) $14,318 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 6,213 Value ($000) $15,572 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 6,310 Value ($000) $13,053 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 5,450 Value ($000) $9,548 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 5,391 Value ($000) $7,923 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 5,575 Value ($000) $7,881 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 5,079 Value ($000) $5,909 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 4,971 Value ($000) $6,646 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 5,178 Value ($000) $6,333 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 4,499 Value ($000) $4,863 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 3,636 Value ($000) $4,266 Avg Close $55.69 Range $50.33 - $61.13