ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2025
Shares 639,067 Value ($000) $200,028 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 658,367 Value ($000) $160,049 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 26,970 Value ($000) $4,753 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 497,458 Value ($000) $76,927 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 1,331,381 Value ($000) $252,030 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 517,890 Value ($000) $85,892 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 914,942 Value ($000) $166,657 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 1,490,599 Value ($000) $224,976 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 1,219,080 Value ($000) $170,293 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 1,404,080 Value ($000) $183,738 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 1,424,080 Value ($000) $170,462 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 1,419,080 Value ($000) $147,201 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 1,756,660 Value ($000) $154,990 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 1,013,500 Value ($000) $96,941 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 53,175 Value ($000) $115,882 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 48,166 Value ($000) $133,967 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 36,715 Value ($000) $106,365 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 59,482 Value ($000) $159,026 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 70,255 Value ($000) $171,548 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 69,005 Value ($000) $142,324 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 19,565 Value ($000) $34,290 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 17,517 Value ($000) $25,673 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 32,875 Value ($000) $46,618 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 32,875 Value ($000) $38,199 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 65,750 Value ($000) $88,065 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 65,750 Value ($000) $80,290 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 65,750 Value ($000) $71,194 Avg Close $57.46 Range $50.97 - $64.36
Q4 2018
Shares 25,000 Value ($000) $26,124 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 13,700 Value ($000) $16,537 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 12,400 Value ($000) $14,002 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 25,400 Value ($000) $26,343 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 4,600 Value ($000) $4,846 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 3,000 Value ($000) $2,921 Avg Close $47.07 Range $45.42 - $49.93
Q1 2017
Shares 1,300 Value ($000) $1,102 Avg Close $41.73 Range $39.55 - $43.39
Q1 2016
Shares 6,637 Value ($000) $5,063 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 65,570 Value ($000) $51,014 Avg Close $36.73 Range $31.32 - $39.64