ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

PEREGRINE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000764529)

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

Q4 2025
Shares 462,689 Value ($000) $144,822 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 494,529 Value ($000) $120,220 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 503,425 Value ($000) $88,719 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 533,241 Value ($000) $82,460 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 552,675 Value ($000) $104,621 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 578,851 Value ($000) $96,002 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 584,495 Value ($000) $106,466 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 573,484 Value ($000) $86,556 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 583,053 Value ($000) $81,447 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 605,903 Value ($000) $79,288 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 606,135 Value ($000) $72,554 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 611,758 Value ($000) $63,458 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 607,347 Value ($000) $54 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 597,866 Value ($000) $57,186 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 30,299 Value ($000) $66,029 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 32,026 Value ($000) $89,076 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 34,990 Value ($000) $101,367 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 32,081 Value ($000) $85,769 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 32,366 Value ($000) $79,031 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 30,899 Value ($000) $63,730 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 28,611 Value ($000) $50,145 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 25,612 Value ($000) $37,537 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 24,177 Value ($000) $34,284 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 23,439 Value ($000) $27,235 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 23,263 Value ($000) $31,158 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 20,217 Value ($000) $24,688 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 18,945 Value ($000) $20,514 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 18,945 Value ($000) $22,296 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 18,720 Value ($000) $19,562 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 18,265 Value ($000) $22,047 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 18,265 Value ($000) $20,625 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 18,156 Value ($000) $18,830 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 18,226 Value ($000) $19,199 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 18,226 Value ($000) $17,747 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 18,226 Value ($000) $16,944 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 18,955 Value ($000) $16,109 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 28,394 Value ($000) $22,501 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 28,394 Value ($000) $22,830 Avg Close $38.82 Range $34.69 - $40.65