ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 11,600 Value ($000) $1,389 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 24,310 Value ($000) $2,522 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 32,406 Value ($000) $2,859 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 37,702 Value ($000) $3,606 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 3,562 Value ($000) $7,763 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 3,826 Value ($000) $10,641 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 4,612 Value ($000) $13,361 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 6,876 Value ($000) $18,383 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 9,419 Value ($000) $22,999 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 9,260 Value ($000) $19,099 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 11,338 Value ($000) $19,871 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 12,633 Value ($000) $18,515 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 11,099 Value ($000) $15,739 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 11,345 Value ($000) $13,182 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 8,938 Value ($000) $11,971 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 8,475 Value ($000) $10,349 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 8,154 Value ($000) $8,829 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 8,362 Value ($000) $9,841 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 8,030 Value ($000) $8,391 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 6,831 Value ($000) $8,246 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 7,372 Value ($000) $8,324 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 7,650 Value ($000) $7,934 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 8,920 Value ($000) $9,396 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 9,377 Value ($000) $9,131 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 10,147 Value ($000) $9,433 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 9,096 Value ($000) $7,712 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 9,367 Value ($000) $7,423 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 10,904 Value ($000) $8,767 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 10,904 Value ($000) $7,671 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 12,990 Value ($000) $9,910 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 14,042 Value ($000) $10,925 Avg Close $36.73 Range $31.32 - $39.64