ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 17,912 Value ($000) $5,621 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 24,903 Value ($000) $6,065 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 44,766 Value ($000) $7,941 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 455,784 Value ($000) $71,207 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 482,998 Value ($000) $91,982 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 488,141 Value ($000) $81,612 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 533,967 Value ($000) $97,940 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 520,268 Value ($000) $79,216 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 446,117 Value ($000) $62,871 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 480,263 Value ($000) $63,323 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 481,805 Value ($000) $58,284 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 442,116 Value ($000) $45,980 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 540,116 Value ($000) $47,924 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 534,803 Value ($000) $51,422 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 27,446 Value ($000) $60,039 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 26,549 Value ($000) $74,149 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 24,237 Value ($000) $70,134 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 22,193 Value ($000) $59,152 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 20,642 Value ($000) $53,575 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 18,982 Value ($000) $39,267 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 18,590 Value ($000) $32,567 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 15,806 Value ($000) $22,973 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 14,255 Value ($000) $21,544 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 12,730 Value ($000) $16,811 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 9,937 Value ($000) $13,286 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 9,627 Value ($000) $12,600 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 8,668 Value ($000) $10,350 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 7,746 Value ($000) $9,088 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 6,919 Value ($000) $7,929 Avg Close $53.13 Range $48.14 - $60.05