ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 1,153,699 Value ($000) $361 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 1,239,983 Value ($000) $301 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 1,254,186 Value ($000) $221 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 1,256,496 Value ($000) $194 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 1,246,192 Value ($000) $236 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 1,242,497 Value ($000) $206 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 1,290,913 Value ($000) $235 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 1,338,662 Value ($000) $202 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 1,357,862 Value ($000) $190 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 1,388,148 Value ($000) $182 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 1,426,104 Value ($000) $171 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 1,415,798 Value ($000) $147 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 1,202,227 Value ($000) $106 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 1,421,227 Value ($000) $135,940 Avg Close $110.06 Range $94.84 - $121.51
Q1 2022
Shares 65,656 Value ($000) $182,612 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 58,990 Value ($000) $170,896 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 60,819 Value ($000) $162,600 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 62,819 Value ($000) $153,392 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 63,319 Value ($000) $130,597 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 77,316 Value ($000) $135,508 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 89,486 Value ($000) $131,151 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 80,940 Value ($000) $114,778 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 86,165 Value ($000) $100,120 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 78,304 Value ($000) $104,880 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 78,304 Value ($000) $95,620 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 76,304 Value ($000) $82,622 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 78,004 Value ($000) $91,802 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 80,534 Value ($000) $84,155 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 73,881 Value ($000) $89,180 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 78,816 Value ($000) $88,999 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 76,496 Value ($000) $79,338 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 79,586 Value ($000) $83,836 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 80,685 Value ($000) $78,564 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 77,293 Value ($000) $71,859 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 82,993 Value ($000) $70,361 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 78,432 Value ($000) $62,153 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 98,032 Value ($000) $78,824 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 80,232 Value ($000) $56,446 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 84,132 Value ($000) $64,185 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 82,041 Value ($000) $63,829 Avg Close $36.73 Range $31.32 - $39.64