ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 5,253,800 Value ($000) $1,644,439 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 5,289,700 Value ($000) $1,285,926 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 5,320,500 Value ($000) $937,632 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 5,289,300 Value ($000) $817,937 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 5,443,000 Value ($000) $1,030,360 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 5,522,700 Value ($000) $915,940 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 5,637,200 Value ($000) $1,026,816 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 5,784,500 Value ($000) $873,055 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 5,676,900 Value ($000) $793,006 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 5,904,600 Value ($000) $772,676 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 5,858,600 Value ($000) $701,274 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 5,961,300 Value ($000) $618,366 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 6,075,300 Value ($000) $536,024 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 5,923,900 Value ($000) $566,621 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 313,070 Value ($000) $682,261 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 314,170 Value ($000) $873,817 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 320,570 Value ($000) $928,704 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 324,870 Value ($000) $868,546 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 326,970 Value ($000) $798,392 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 349,370 Value ($000) $720,583 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 335,257 Value ($000) $587,585 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 324,607 Value ($000) $475,744 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 335,007 Value ($000) $475,057 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 328,107 Value ($000) $381,244 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 349,407 Value ($000) $467,992 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 363,557 Value ($000) $443,954 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 320,957 Value ($000) $347,532 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 373,309 Value ($000) $439,344 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 361,809 Value ($000) $378,076 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 379,409 Value ($000) $457,977 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 398,009 Value ($000) $449,428 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 398,109 Value ($000) $412,895 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 440,109 Value ($000) $463,611 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 426,709 Value ($000) $415,495 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 399,609 Value ($000) $371,508 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 375,109 Value ($000) $318,017 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 425,409 Value ($000) $337,115 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 449,209 Value ($000) $361,191 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 355,309 Value ($000) $249,971 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 437,309 Value ($000) $333,623 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 468,309 Value ($000) $364,349 Avg Close $36.73 Range $31.32 - $39.64