Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,685,042 | $840,418 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 2,780,541 | $675,950 | $209.20 | $172.50 - $255.83 |
| Q2 2025 | 2,817,584 | $496,543 | $163.29 | $140.14 - $180.95 |
| Q1 2025 | 3,038,178 | $469,824 | $180.70 | $150.25 - $206.24 |
| Q4 2024 | 834,162 | $157,907 | $174.14 | $158.93 - $200.63 |
| Q3 2024 | 699,926 | $116,083 | $166.73 | $146.48 - $190.53 |
| Q2 2024 | 675,592 | $123,059 | $167.35 | $148.48 - $184.87 |
| Q1 2024 | 886,356 | $113,537 | $141.98 | $129.69 - $152.63 |
| Q4 2023 | 857,433 | $119,775 | $133.35 | $119.31 - $141.61 |
| Q3 2023 | 475,412 | $62,212 | $128.39 | $114.48 - $138.12 |
| Q2 2023 | 527,649 | $63,160 | $114.24 | $101.17 - $128.07 |
| Q1 2023 | 717,547 | $74,431 | $95.22 | $84.22 - $107.37 |
| Q4 2022 | 543,595 | $47,961 | $94.32 | $82.72 - $104.03 |