ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 4,354,281 Value ($000) $1,362,890 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 3,554,905 Value ($000) $864,197 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 4,236,417 Value ($000) $746,584 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 3,994,278 Value ($000) $617,675 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 3,556,233 Value ($000) $673,195 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 2,887,614 Value ($000) $478,911 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 2,779,167 Value ($000) $506,225 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 2,991,904 Value ($000) $451,568 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 2,567,810 Value ($000) $358,697 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 3,431,152 Value ($000) $449,001 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 4,550,099 Value ($000) $544,647 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 4,803,699 Value ($000) $498,288 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 4,477,601 Value ($000) $395,059 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 4,055,437 Value ($000) $387,903 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 245,486 Value ($000) $534,977 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 365,587 Value ($000) $1,016,825 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 382,344 Value ($000) $1,107,666 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 267,479 Value ($000) $715,110 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 243,552 Value ($000) $594,703 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 255,317 Value ($000) $526,596 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 216,775 Value ($000) $379,929 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 236,316 Value ($000) $346,345 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 202,790 Value ($000) $287,566 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 174,282 Value ($000) $202,507 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 243,012 Value ($000) $325,488 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 216,672 Value ($000) $264,587 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 208,467 Value ($000) $225,728 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 223,129 Value ($000) $262,598 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 223,248 Value ($000) $233,285 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 187,927 Value ($000) $226,843 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 206,040 Value ($000) $232,658 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 224,209 Value ($000) $232,536 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 186,297 Value ($000) $196,245 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 138,736 Value ($000) $135,090 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 125,754 Value ($000) $116,911 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 107,089 Value ($000) $90,790 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 108,981 Value ($000) $86,362 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 79,113 Value ($000) $63,612 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 123,760 Value ($000) $87,069 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 126,252 Value ($000) $96,318 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 148,523 Value ($000) $115,552 Avg Close $36.73 Range $31.32 - $39.64