ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

MARK ASSET MANAGEMENT LP's Holding History (CIK: 0000860176)

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

Q4 2025
Shares 248,967 Value ($000) $77,927 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 262,978 Value ($000) $63,930 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 197,498 Value ($000) $34,805 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 177,438 Value ($000) $27,439 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 134,760 Value ($000) $25,510 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 152,151 Value ($000) $25,234 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 157,806 Value ($000) $28,744 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 163,198 Value ($000) $24,631 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 151,184 Value ($000) $21,119 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 152,094 Value ($000) $19,903 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 142,549 Value ($000) $17,070 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 142,856 Value ($000) $14,818 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 158,297 Value ($000) $13,967 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 172,259 Value ($000) $16,477 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 8,616 Value ($000) $18,777 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 8,778 Value ($000) $24,415 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 9,413 Value ($000) $27,270 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 9,443 Value ($000) $25,246 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 9,449 Value ($000) $23,072 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 10,174 Value ($000) $20,984 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 10,520 Value ($000) $18,438 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 10,508 Value ($000) $15,401 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 10,580 Value ($000) $15,003 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 12,649 Value ($000) $14,698 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 12,796 Value ($000) $17,139 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 13,661 Value ($000) $16,682 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 10,031 Value ($000) $10,862 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 15,702 Value ($000) $18,480 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 15,822 Value ($000) $16,533 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 16,068 Value ($000) $19,395 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 16,307 Value ($000) $18,414 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 16,277 Value ($000) $16,882 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 17,649 Value ($000) $18,591 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 22,730 Value ($000) $22,133 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 24,722 Value ($000) $22,984 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 30,879 Value ($000) $26,179 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 29,971 Value ($000) $23,751 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 30,901 Value ($000) $24,846 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 30,836 Value ($000) $21,694 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 31,029 Value ($000) $23,672 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 32,428 Value ($000) $25,229 Avg Close $36.73 Range $31.32 - $39.64