ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 666,311 Value ($000) $208,555 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 664,893 Value ($000) $161,635 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 503,157 Value ($000) $88,671 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 501,057 Value ($000) $77,483 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 500,931 Value ($000) $94,826 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 501,733 Value ($000) $83,212 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 504,593 Value ($000) $91,912 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 504,149 Value ($000) $76,091 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 616,994 Value ($000) $86,188 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 592,169 Value ($000) $77,491 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 657,622 Value ($000) $78,717 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 706,657 Value ($000) $73,302 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 724,946 Value ($000) $63,962 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 676,607 Value ($000) $64,717 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 35,228 Value ($000) $76,771 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 47,820 Value ($000) $133,004 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 47,758 Value ($000) $138,357 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 52,475 Value ($000) $140,293 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 54,185 Value ($000) $132,308 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 57,235 Value ($000) $118,048 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 55,770 Value ($000) $97,745 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 58,141 Value ($000) $85,211 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 62,341 Value ($000) $88,403 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 63,973 Value ($000) $74,333 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 47,411 Value ($000) $63,502 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 49,275 Value ($000) $60,172 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 51,137 Value ($000) $55,371 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 52,074 Value ($000) $61,285 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 52,537 Value ($000) $54,899 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 52,969 Value ($000) $63,938 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 52,495 Value ($000) $59,277 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 51,954 Value ($000) $53,884 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 50,811 Value ($000) $49,476 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 50,811 Value ($000) $49,476 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 73,291 Value ($000) $68,137 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 72,752 Value ($000) $61,679 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 72,752 Value ($000) $57,652 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 71,877 Value ($000) $57,793 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 53,095 Value ($000) $37,354 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 53,549 Value ($000) $40,853 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 51,887 Value ($000) $40,369 Avg Close $36.73 Range $31.32 - $39.64
Q3 2015
Shares 47,787 Value ($000) $30,506 Avg Close $31.95 Range $26.79 - $35.40