Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,155 | $7,874 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 30,077 | $7,312 | $209.20 | $172.50 - $255.83 |
| Q2 2025 | 25,114 | $4,426 | $163.29 | $140.14 - $180.95 |
| Q1 2025 | 16,189 | $2,504 | $180.70 | $150.25 - $206.24 |
| Q4 2024 | 10,494 | $1,987 | $174.14 | $158.93 - $200.63 |
| Q3 2024 | 10,844 | $1,799 | $166.73 | $146.48 - $190.53 |
| Q2 2024 | 6,151 | $1,120 | $167.35 | $148.48 - $184.87 |
| Q1 2024 | 7,576 | $1,143 | $141.98 | $129.69 - $152.63 |
| Q4 2023 | 7,360 | $1,028 | $133.35 | $119.31 - $141.61 |