ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 461,402 Value ($000) $144,419 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 468,592 Value ($000) $113,915 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 476,402 Value ($000) $83,956 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 470,990 Value ($000) $72,834 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 469,714 Value ($000) $88,917 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 476,543 Value ($000) $79,035 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 476,519 Value ($000) $86,798 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 528,224 Value ($000) $79,725 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 536,306 Value ($000) $74,917 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 544,126 Value ($000) $71,204 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 536,513 Value ($000) $64,221 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 538,614 Value ($000) $55,870 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 530,115 Value ($000) $46,772 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 537,102 Value ($000) $51,374 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 26,981 Value ($000) $58,799 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 27,207 Value ($000) $75,672 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 26,337 Value ($000) $76,299 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 26,564 Value ($000) $71,019 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 26,340 Value ($000) $64,317 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 26,841 Value ($000) $55,360 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 22,182 Value ($000) $38,877 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 22,214 Value ($000) $32,557 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 21,907 Value ($000) $31,065 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 21,509 Value ($000) $24,992 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 22,196 Value ($000) $29,729 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 18,566 Value ($000) $22,672 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 18,390 Value ($000) $19,913 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 18,714 Value ($000) $22,024 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 18,952 Value ($000) $19,804 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 19,463 Value ($000) $23,493 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 19,426 Value ($000) $21,936 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 19,417 Value ($000) $20,138 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 19,345 Value ($000) $20,378 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 13,773 Value ($000) $13,411 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 12,884 Value ($000) $11,978 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 12,679 Value ($000) $10,749 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 12,956 Value ($000) $10,267 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 12,346 Value ($000) $9,927 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 7,586 Value ($000) $5,337 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 1,655 Value ($000) $1,263 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 5,950 Value ($000) $4,629 Avg Close $36.73 Range $31.32 - $39.64