Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 784,750 | $190,773 | $209.20 | $172.50 - $255.83 |
| Q2 2025 | 1,403,521 | $247,343 | $163.29 | $140.14 - $180.95 |
| Q1 2025 | 1,819,841 | $281,420 | $180.70 | $150.25 - $206.24 |
| Q4 2024 | 1,229,578 | $232,759 | $174.14 | $158.93 - $200.63 |
| Q4 2022 | 144,349 | $12,736 | $94.32 | $82.72 - $104.03 |
| Q3 2022 | 554,414 | $53,134 | $110.06 | $94.84 - $121.51 |
| Q2 2022 | 76,051 | $165,735 | $116.85 | $101.12 - $142.63 |
| Q1 2022 | 76,331 | $212,303 | $134.81 | $123.57 - $150.41 |
| Q4 2021 | 34,250 | $99,224 | $142.94 | $130.07 - $149.83 |