Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,800,000 | $563,400 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 1,800,000 | $437,580 | $209.20 | $172.50 - $255.83 |
| Q2 2025 | 1,800,000 | $317,214 | $163.29 | $140.14 - $180.95 |
| Q1 2025 | 1,800,000 | $278,352 | $180.70 | $150.25 - $206.24 |
| Q4 2024 | 1,800,000 | $340,740 | $174.14 | $158.93 - $200.63 |
| Q3 2024 | 1,800,000 | $298,530 | $166.73 | $146.48 - $190.53 |
| Q2 2024 | 1,800,000 | $327,870 | $167.35 | $148.48 - $184.87 |
| Q1 2024 | 1,800,000 | $271,674 | $141.98 | $129.69 - $152.63 |
| Q4 2023 | 1,800,000 | $251,442 | $133.35 | $119.31 - $141.61 |
| Q3 2023 | 2,000,000 | $261,720 | $128.39 | $114.48 - $138.12 |
| Q2 2023 | 2,500,000 | $299,250 | $114.24 | $101.17 - $128.07 |
| Q1 2023 | 2,900,000 | $300,817 | $95.22 | $84.22 - $107.37 |
| Q4 2022 | 2,900,000 | $255,867 | $94.32 | $82.72 - $104.03 |
| Q3 2022 | 2,900,000 | $277,385 | $110.06 | $94.84 - $121.51 |
| Q2 2022 | 145,000 | $315,993 | $116.85 | $101.12 - $142.63 |
| Q1 2022 | 150,000 | $417,203 | $134.81 | $123.57 - $150.41 |
| Q4 2021 | 150,000 | $434,556 | $142.94 | $130.07 - $149.83 |
| Q3 2021 | 150,000 | $401,028 | $135.05 | $120.62 - $145.16 |
| Q2 2021 | 150,000 | $366,269 | $115.92 | $103.79 - $122.17 |
| Q1 2021 | 150,000 | $309,378 | $97.95 | $84.17 - $106.45 |
| Q4 2020 | 150,000 | $262,896 | $83.49 | $71.12 - $91.50 |
| Q3 2020 | 150,000 | $219,840 | $75.62 | $69.58 - $85.66 |
| Q2 2020 | 150,000 | $212,708 | $66.92 | $53.35 - $73.24 |
| Q1 2020 | 180,000 | $209,151 | $67.26 | $50.07 - $75.96 |
| Q4 2019 | 180,000 | $241,090 | $64.02 | $57.72 - $67.84 |
| Q3 2019 | 180,000 | $219,805 | $58.78 | $54.36 - $62.94 |
| Q2 2019 | 180,000 | $194,904 | $57.46 | $50.97 - $64.36 |
| Q1 2019 | 180,000 | $211,840 | $56.03 | $50.74 - $61.36 |
| Q4 2018 | 180,000 | $188,093 | $53.64 | $48.52 - $60.77 |
| Q3 2018 | 180,000 | $217,274 | $60.08 | $54.92 - $64.09 |
| Q2 2018 | 180,000 | $203,254 | $53.98 | $49.34 - $59.62 |
| Q1 2018 | 180,000 | $186,685 | $55.03 | $48.83 - $59.45 |
| Q2 2016 | 170,000 | $119,600 | $36.43 | $33.38 - $39.25 |
| Q1 2016 | 180,000 | $134,091 | $36.54 | $33.84 - $40.21 |
| Q4 2015 | 170,000 | $132,262 | $36.73 | $31.32 - $39.64 |