ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2025
Shares 1,152,894 Value ($000) $203,175 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 766,306 Value ($000) $118,502 Avg Close $180.70 Range $150.25 - $206.24
Q3 2024
Shares 879,301 Value ($000) $145,832 Avg Close $166.73 Range $146.48 - $190.53
Q1 2024
Shares 696,439 Value ($000) $105,114 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 1,166,535 Value ($000) $162,953 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 876,331 Value ($000) $114,677 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 460,428 Value ($000) $55,113 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 858,826 Value ($000) $89,086 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 1,482,363 Value ($000) $130,789 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 1,377,678 Value ($000) $131,774,900 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 20,461 Value ($000) $44,589,838 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 25,335 Value ($000) $70,465,502 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 14,113 Value ($000) $40,885,925 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 17,308 Value ($000) $46,273,284 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 17,542 Value ($000) $42,833,880 Avg Close $115.92 Range $103.79 - $122.17
Q4 2020
Shares 17,975 Value ($000) $31,503,704 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 60,137 Value ($000) $88,136,787 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 14,739 Value ($000) $20,900,638 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 22,747 Value ($000) $26,431 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 51,898 Value ($000) $69,512 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 31,617 Value ($000) $38,609 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 54,817 Value ($000) $59,356 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 4,559 Value ($000) $5,365 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 3,409 Value ($000) $3,562 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 8,230 Value ($000) $9,934 Avg Close $60.08 Range $54.92 - $64.09
Q1 2018
Shares 10,850 Value ($000) $11,253 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 24,778 Value ($000) $26,101 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 34,301 Value ($000) $33,400 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 56,737 Value ($000) $52,747 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 19,572 Value ($000) $16,593 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 87,909 Value ($000) $69,663 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 72,427 Value ($000) $58,236 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 98,854 Value ($000) $69,547 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 138,412 Value ($000) $105,595 Avg Close $36.54 Range $33.84 - $40.21