ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

JAG CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001080374)

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

Q4 2025
Shares 166,703 Value ($000) $52,178 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 160,136 Value ($000) $38,929 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 119,483 Value ($000) $21,056 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 121,707 Value ($000) $18,821 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 97,555 Value ($000) $18,467 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 124,722 Value ($000) $20,685 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 181,567 Value ($000) $33,072 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 187,052 Value ($000) $28,232 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 196,656 Value ($000) $27,471 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 245,115 Value ($000) $32,076 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 253,969 Value ($000) $30,400 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 216,145 Value ($000) $22,421 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 218,697 Value ($000) $19,296 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 240,398 Value ($000) $22,994 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 13,141 Value ($000) $28,638 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 15,396 Value ($000) $31,755 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 16,382 Value ($000) $47,459 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 17,268 Value ($000) $46,166 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 17,485 Value ($000) $42,695 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 17,559 Value ($000) $36,216 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 17,818 Value ($000) $31,229 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 17,047 Value ($000) $24,984 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 17,572 Value ($000) $24,918 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 17,858 Value ($000) $20,750 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 12,772 Value ($000) $17,107 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 762 Value ($000) $931 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 762 Value ($000) $825 Avg Close $57.46 Range $50.97 - $64.36
Q2 2017
Shares 10,427 Value ($000) $9,693 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 9,922 Value ($000) $8,412 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 9,901 Value ($000) $8,856 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 11,470 Value ($000) $9,223 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 11,702 Value ($000) $7,540 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 12,115 Value ($000) $9,242 Avg Close $36.54 Range $33.84 - $40.21