ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 8,305,775 Value ($000) $2,599,708 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 7,816,486 Value ($000) $1,900,188 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 9,829,255 Value ($000) $1,732,210 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 10,805,424 Value ($000) $1,670,951 Avg Close $180.70 Range $150.25 - $206.24
Q4 2021
Shares 151,464 Value ($000) $438,797,266 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 96,600 Value ($000) $258,262,032 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 124,573 Value ($000) $304,181,106 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 131,700 Value ($000) $271,633,884 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 79,122 Value ($000) $138,672,382 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 289,033 Value ($000) $423,606,765 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 247,609 Value ($000) $351,121,942 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 228,755 Value ($000) $265,801,872 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 184,728 Value ($000) $247,422,836 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 120,952 Value ($000) $147,699,325 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 189,090 Value ($000) $204,746,652 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 299,759 Value ($000) $352,783,369 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 220,920 Value ($000) $230,852,563 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 621,563 Value ($000) $750,276,266 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 473,089 Value ($000) $534,207,368 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 130,110 Value ($000) $134,942,285 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 296,207 Value ($000) $312,024,454 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 369,462 Value ($000) $359,752,516 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 264,024 Value ($000) $245,457,834 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 341,814 Value ($000) $289,789,903 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 242,525 Value ($000) $192,188,935 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 306,326 Value ($000) $246,304,490 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 136,116 Value ($000) $95,761,694 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 161,490 Value ($000) $123,200,727 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 168,151 Value ($000) $130,823,162 Avg Close $36.73 Range $31.32 - $39.64