ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 679,545 Value ($000) $213,241 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 633,482 Value ($000) $154,285 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 888,597 Value ($000) $157,628 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 873,442 Value ($000) $136,458 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 957,535 Value ($000) $182,353 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 909,977 Value ($000) $152,139 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 819,102 Value ($000) $150,240 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 761,593 Value ($000) $115,960 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 674,645 Value ($000) $95,078 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 638,672 Value ($000) $84,209 Avg Close $129.05 Range $114.97 - $138.89