ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 5,916,216 Value ($000) $1,852 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 5,446,083 Value ($000) $1,324 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 6,227,020 Value ($000) $1,097 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 5,469,471 Value ($000) $846 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 5,857,927 Value ($000) $1,109 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 5,347,951 Value ($000) $887 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 5,799,636 Value ($000) $1,056 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 4,882,297 Value ($000) $737 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 3,997,251 Value ($000) $558 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 4,416,533 Value ($000) $578 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 4,312,167 Value ($000) $516 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 1,719,677 Value ($000) $178 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 1,447,847 Value ($000) $128 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 2,017,566 Value ($000) $192,964 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 156,957 Value ($000) $342,045 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 278,263 Value ($000) $773,924 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 306,958 Value ($000) $889,215 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 321,135 Value ($000) $858,530 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 314,235 Value ($000) $767,297 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 314,092 Value ($000) $647,826 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 244,358 Value ($000) $428,273 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 213,149 Value ($000) $312,390 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 225,355 Value ($000) $319,562 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 238,157 Value ($000) $276,728 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 217,369 Value ($000) $291,141 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 211,014 Value ($000) $257,678 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 207,407 Value ($000) $224,580 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 132,467 Value ($000) $155,898 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 50,062 Value ($000) $52,312 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 190,684 Value ($000) $230,169 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 141,179 Value ($000) $159,418 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 105,047 Value ($000) $108,949 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 100,385 Value ($000) $105,744 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 112,378 Value ($000) $109,424 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 116,439 Value ($000) $108,249 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 68,212 Value ($000) $57,834 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 20,032 Value ($000) $15,872 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 19,564 Value ($000) $15,733 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 20,211 Value ($000) $14,218 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 37,829 Value ($000) $28,862 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 40,023 Value ($000) $31,135 Avg Close $36.73 Range $31.32 - $39.64