ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 865,322 Value ($000) $270,846 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 945,871 Value ($000) $229,941 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 949,931 Value ($000) $167,406 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 820,385 Value ($000) $126,864 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 983,946 Value ($000) $186,261 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 987,496 Value ($000) $163,776 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 1,067,936 Value ($000) $194,525 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 1,067,280 Value ($000) $161,085 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 1,085,208 Value ($000) $151,593 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 1,110,856 Value ($000) $145,367 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 1,358,295 Value ($000) $162,588 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 1,306,489 Value ($000) $135,522 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 1,153,843 Value ($000) $101,804 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 1,072,704 Value ($000) $102,605 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 54,589 Value ($000) $118,964 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 59,272 Value ($000) $164,855 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 73,362 Value ($000) $212,533 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 73,124 Value ($000) $195,499 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 73,911 Value ($000) $180,474 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 66,919 Value ($000) $138,022 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 77,427 Value ($000) $135,702 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 85,457 Value ($000) $125,246 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 86,805 Value ($000) $123,094 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 68,450 Value ($000) $79,536 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 87,957 Value ($000) $117,808 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 91,373 Value ($000) $111,580 Avg Close $58.78 Range $54.36 - $62.94
Q4 2018
Shares 83,256 Value ($000) $87,000 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 100,768 Value ($000) $121,635 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 103,780 Value ($000) $117,187 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 151,388 Value ($000) $157,010 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 159,201 Value ($000) $167,700 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 145,235 Value ($000) $141,417 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 153,819 Value ($000) $143,004 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 142,432 Value ($000) $120,752 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 150,288 Value ($000) $119,095 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 152,170 Value ($000) $122,354 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 142,806 Value ($000) $100,469 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 153,338 Value ($000) $116,981 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 172,885 Value ($000) $134,507 Avg Close $36.73 Range $31.32 - $39.64