ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 2,730 Value ($000) $854 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 4,640 Value ($000) $1,128 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 7,610 Value ($000) $1,341 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 11,797 Value ($000) $1,824 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 12,977 Value ($000) $2,457 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 13,248 Value ($000) $2,197 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 11,517 Value ($000) $2,098 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 17,274 Value ($000) $2,607 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 16,274 Value ($000) $2,273 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 16,887 Value ($000) $2,210 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 15,636 Value ($000) $1,872 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 15,736 Value ($000) $1,632 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 12,000 Value ($000) $1,059 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 12,033 Value ($000) $1,151 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 214 Value ($000) $466 Avg Close $116.85 Range $101.12 - $142.63
Q3 2021
Shares 181 Value ($000) $484 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 181 Value ($000) $442 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 181 Value ($000) $373 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 181 Value ($000) $317 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 181 Value ($000) $265 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 181 Value ($000) $257 Avg Close $66.92 Range $53.35 - $73.24
Q4 2019
Shares 682 Value ($000) $913 Avg Close $64.02 Range $57.72 - $67.84
Q1 2018
Shares 300 Value ($000) $311 Avg Close $55.03 Range $48.83 - $59.45