ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 14,174 Value ($000) $4,436 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 18,475 Value ($000) $4,491 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 23,792 Value ($000) $4,193 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 76,790 Value ($000) $11,875 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 23,326 Value ($000) $4,416 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 16,840 Value ($000) $2,793 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 38,667 Value ($000) $7,043 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 66,109 Value ($000) $9,978 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 76,789 Value ($000) $10,727 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 48,895 Value ($000) $6,398 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 120,351 Value ($000) $14,406 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 58,358 Value ($000) $6,053 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 28,493 Value ($000) $2,514 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 101,128 Value ($000) $9,673 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 2,359 Value ($000) $5,141 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 2,854 Value ($000) $7,938 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 281 Value ($000) $814 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 579 Value ($000) $1,548 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 1,123 Value ($000) $2,742 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 1,563 Value ($000) $3,224 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 614 Value ($000) $1,076 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 1,040 Value ($000) $1,524 Avg Close $75.62 Range $69.58 - $85.66
Q1 2020
Shares 1,595 Value ($000) $1,853 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 1,870 Value ($000) $2,505 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 2,323 Value ($000) $2,837 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 6,572 Value ($000) $7,116 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 1,402 Value ($000) $1,650 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 4,778 Value ($000) $4,993 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 3,930 Value ($000) $4,744 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 9,521 Value ($000) $10,751 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 10,319 Value ($000) $10,702 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 9,334 Value ($000) $9,832 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 13,713 Value ($000) $13,353 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 9,372 Value ($000) $8,713 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 7,695 Value ($000) $6,524 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 2,550 Value ($000) $2,021 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 924 Value ($000) $743 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 9,324 Value ($000) $6,560 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 6,831 Value ($000) $5,211 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 5,584 Value ($000) $4,344 Avg Close $36.73 Range $31.32 - $39.64