Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 640,124 | $200,359 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 803,760 | $195,394 | $209.20 | $172.50 - $255.83 |
| Q1 2025 | 839,179 | $129,771 | $180.70 | $150.25 - $206.24 |
| Q4 2024 | 689,888 | $140,751 | $174.14 | $158.93 - $200.63 |
| Q3 2024 | 3,509 | $582 | $166.73 | $146.48 - $190.53 |
| Q2 2024 | 3,973 | $682 | $167.35 | $148.48 - $184.87 |
| Q1 2024 | 3,970 | $599 | $141.98 | $129.69 - $152.63 |
| Q4 2023 | 3,970 | $555 | $133.35 | $119.31 - $141.61 |
| Q3 2023 | 3,743 | $490 | $128.39 | $114.48 - $138.12 |
| Q2 2023 | 4,323 | $517 | $114.24 | $101.17 - $128.07 |
| Q1 2023 | 3,299 | $342 | $95.22 | $84.22 - $107.37 |
| Q4 2022 | 1,504 | $0 | $94.32 | $82.72 - $104.03 |
| Q3 2022 | 240 | $23 | $110.06 | $94.84 - $121.51 |
| Q2 2022 | 3,312 | $7,218 | $116.85 | $101.12 - $142.63 |
| Q1 2022 | 24,523 | $68,207 | $134.81 | $123.57 - $150.41 |
| Q4 2021 | 45,058 | $130,535 | $142.94 | $130.07 - $149.83 |
| Q3 2021 | 52,719 | $140,945 | $135.05 | $120.62 - $145.16 |
| Q2 2021 | 51,627 | $126,062 | $115.92 | $103.79 - $122.17 |
| Q1 2021 | 42,633 | $100,337 | $97.95 | $84.17 - $106.45 |
| Q4 2020 | 34,922 | $61,206 | $83.49 | $71.12 - $91.50 |
| Q3 2020 | 23,835 | $38,520 | $75.62 | $69.58 - $85.66 |