ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 21,346 Value ($000) $7 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 81,261 Value ($000) $20 Avg Close $209.20 Range $172.50 - $255.83
Q1 2025
Shares 44,044 Value ($000) $7 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 28,088 Value ($000) $5 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 104,085 Value ($000) $17 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 26,850 Value ($000) $5 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 94,887 Value ($000) $14 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 13,211 Value ($000) $2 Avg Close $133.35 Range $119.31 - $141.61
Q2 2023
Shares 14,331 Value ($000) $2 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 2,379 Value ($000) $0 Avg Close $95.22 Range $84.22 - $107.37
Q3 2022
Shares 9,332 Value ($000) $893 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 231 Value ($000) $503 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 826 Value ($000) $2,297 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 1,134 Value ($000) $3,285 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 1,258 Value ($000) $3,363 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 1,005 Value ($000) $2,454 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 861 Value ($000) $1,776 Avg Close $97.95 Range $84.17 - $106.45
Q2 2020
Shares 1,455 Value ($000) $2,063 Avg Close $66.92 Range $53.35 - $73.24
Q2 2019
Shares 12,005 Value ($000) $12,999 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 12,814 Value ($000) $15,081 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 13,922 Value ($000) $14,548 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 11,061 Value ($000) $13,352 Avg Close $60.08 Range $54.92 - $64.09
Q4 2017
Shares 32,513 Value ($000) $34,249 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 25,977 Value ($000) $25,294 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 38,501 Value ($000) $35,794 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 39,765 Value ($000) $33,713 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 46,261 Value ($000) $36,660 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 38,222 Value ($000) $30,733 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 36,843 Value ($000) $25,920 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 46,381 Value ($000) $35,384 Avg Close $36.54 Range $33.84 - $40.21