ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 170,185 Value ($000) $53,268 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 240,056 Value ($000) $58,358 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 296,617 Value ($000) $52,273 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 291,126 Value ($000) $45,020 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 316,333 Value ($000) $59,882 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 340,450 Value ($000) $56,464 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 372,321 Value ($000) $67,818 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 448,960 Value ($000) $67,762 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 475,420 Value ($000) $66,411 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 507,874 Value ($000) $66,460 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 536,979 Value ($000) $64,276 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 370,699 Value ($000) $38,453 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 594,332 Value ($000) $52,438 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 635,998 Value ($000) $60,834 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 32,540 Value ($000) $70,914 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 35,506 Value ($000) $98,755 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 39,657 Value ($000) $114,889 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 44,011 Value ($000) $117,666 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 57,584 Value ($000) $140,609 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 65,604 Value ($000) $135,311 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 76,201 Value ($000) $133,554 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 73,670 Value ($000) $107,972 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 72,030 Value ($000) $102,143 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 69,635 Value ($000) $80,913 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 73,558 Value ($000) $98,524 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 80,920 Value ($000) $98,816 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 76,750 Value ($000) $83,106 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 77,205 Value ($000) $90,862 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 71,852 Value ($000) $75,083 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 75,891 Value ($000) $91,608 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 80,450 Value ($000) $90,845 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 82,237 Value ($000) $85,293 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 83,563 Value ($000) $88,026 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 80,063 Value ($000) $77,960 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 83,734 Value ($000) $77,847 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 84,683 Value ($000) $71,795 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 101,594 Value ($000) $80,510 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 101,525 Value ($000) $81,633 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 98,191 Value ($000) $69,082 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 86,975 Value ($000) $66,354 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 80,220 Value ($000) $62,413 Avg Close $36.73 Range $31.32 - $39.64