ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024
Shares 4,165 Value ($000) $759 Avg Close $167.35 Range $148.48 - $184.87
Q4 2023
Shares 12,170 Value ($000) $1,700 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 1,922 Value ($000) $252 Avg Close $128.39 Range $114.48 - $138.12
Q1 2023
Shares 7,001 Value ($000) $726 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 1,034 Value ($000) $91 Avg Close $94.32 Range $82.72 - $104.03
Q2 2022
Shares 2,335 Value ($000) $5,089 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 1,033 Value ($000) $2,873 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 2,941 Value ($000) $8,520 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 2,326 Value ($000) $6,219 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 2,446 Value ($000) $5,973 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 5,517 Value ($000) $11,379 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 4,928 Value ($000) $8,637 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 4,203 Value ($000) $6,160 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 4,388 Value ($000) $6,222 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 1,018 Value ($000) $1,183 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 2,279 Value ($000) $3,053 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 482 Value ($000) $589 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 550 Value ($000) $596 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 275 Value ($000) $324 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 1,230 Value ($000) $1,285 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 39,200 Value ($000) $47,317 Avg Close $60.08 Range $54.92 - $64.09
Q1 2018
Shares 2,431 Value ($000) $2,522 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 690 Value ($000) $727 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 395 Value ($000) $384 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 1,025 Value ($000) $953 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 8,423 Value ($000) $7,141 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 12,302 Value ($000) $9,749 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 20,293 Value ($000) $16,316 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 9,088 Value ($000) $6,393 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 12,224 Value ($000) $9,325 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 527 Value ($000) $410 Avg Close $36.73 Range $31.32 - $39.64