ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 5,554,972 Value ($000) $1,738,706 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 4,791,384 Value ($000) $1,164,785 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 3,041,719 Value ($000) $536,042 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 1,706,246 Value ($000) $263,854 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 3,275,264 Value ($000) $620,007 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 2,254,623 Value ($000) $373,929 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 4,718,934 Value ($000) $859,554 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 2,070,217 Value ($000) $312,458 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 1,683,688 Value ($000) $235,194 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 3,617,146 Value ($000) $473,340 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 3,322,130 Value ($000) $397,659 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 1,885,802 Value ($000) $195,614 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 5,133,115 Value ($000) $452,895 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 4,701,273 Value ($000) $449,677 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 285,901 Value ($000) $623,053 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 370,449 Value ($000) $1,016,363 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 343,773 Value ($000) $1,012,387 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 294,957 Value ($000) $796,896 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 320,005 Value ($000) $780,560 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 293,043 Value ($000) $601,985 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 200,875 Value ($000) $349,652 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 97,592 Value ($000) $143,722 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 112,160 Value ($000) $157,483 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 97,888 Value ($000) $112,753 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 219,241 Value ($000) $293,291 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 143,586 Value ($000) $173,997 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 90,107 Value ($000) $96,773 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 85,853 Value ($000) $100,419 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 102,852 Value ($000) $107,166 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 99,089 Value ($000) $119,412 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 148,188 Value ($000) $168,326 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 97,905 Value ($000) $101,619 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 109,033 Value ($000) $114,108 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 107,917 Value ($000) $101,910 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 87,330 Value ($000) $80,900 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 123,856 Value ($000) $104,576 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 98,492 Value ($000) $77,225 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 98,246 Value ($000) $78,697 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 214,345 Value ($000) $151,220 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 271,521 Value ($000) $344,077 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 152,560 Value ($000) $120,688 Avg Close $36.73 Range $31.32 - $39.64