ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 30,465 Value ($000) $9,560 Avg Close $286.33 Range $236.53 - $328.46
Q2 2025
Shares 49,692 Value ($000) $8,815 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 108,344 Value ($000) $16,927 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 35,470 Value ($000) $6,755 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 39,545 Value ($000) $6,612 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 16,256 Value ($000) $2,982 Avg Close $168.88 Range $149.96 - $186.32
Q4 2023
Shares 31,137 Value ($000) $4,388 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 38,110 Value ($000) $5,025 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 31,534 Value ($000) $3,815 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 62,527 Value ($000) $6,503 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 72,644 Value ($000) $6,446 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 94,347 Value ($000) $9,071 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 2,753 Value ($000) $6,022 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 367 Value ($000) $1,025 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 1,892 Value ($000) $5,475 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 3,089 Value ($000) $8,233 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 1,684 Value ($000) $4,221 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 1,057 Value ($000) $2,173 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 1,375 Value ($000) $2,392 Avg Close $83.74 Range $71.27 - $91.67