ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 2,518,732 Value ($000) $790,378 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 1,966,067 Value ($000) $478,836 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 1,414,251 Value ($000) $250,874 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 994,107 Value ($000) $155,309 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 602,876 Value ($000) $114,812 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 427,752 Value ($000) $71,516 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 343,451 Value ($000) $62,996 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 258,953 Value ($000) $39,428 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 210,278 Value ($000) $29,634 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 194,384 Value ($000) $25,630 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 164,152 Value ($000) $19,857 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 105,034 Value ($000) $10,924 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 87,269 Value ($000) $7,743 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 59,724 Value ($000) $5,742 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 2,642 Value ($000) $5,779 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 2,081 Value ($000) $5,812 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 2,107 Value ($000) $6,097 Avg Close $143.45 Range $130.19 - $150.72