ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 45,269 Value ($000) $14 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 36,930 Value ($000) $9 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 35,363 Value ($000) $6 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 39,709 Value ($000) $6 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 33,559 Value ($000) $6 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 29,403 Value ($000) $5 Avg Close $166.73 Range $146.48 - $190.53
Q2 2023
Shares 9,011 Value ($000) $1 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 9,011 Value ($000) $1 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 9,011 Value ($000) $1 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 16,682 Value ($000) $1,596 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 1,299 Value ($000) $2,831 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 1,368 Value ($000) $3,805 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 1,158 Value ($000) $3,355 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 394 Value ($000) $1,053 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 394 Value ($000) $962 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 970 Value ($000) $2,001 Avg Close $97.95 Range $84.17 - $106.45
Q1 2020
Shares 186 Value ($000) $216 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 1,407 Value ($000) $1,885 Avg Close $64.02 Range $57.72 - $67.84
Q4 2018
Shares 1,250 Value ($000) $1,306 Avg Close $53.64 Range $48.52 - $60.77
Q4 2016
Shares 586 Value ($000) $464 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 1,172 Value ($000) $942 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 853 Value ($000) $600 Avg Close $36.43 Range $33.38 - $39.25