ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 814,006 Value ($000) $254,784 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 825,965 Value ($000) $200,792 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 844,549 Value ($000) $148,835 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 698,364 Value ($000) $107,995 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 732,623 Value ($000) $138,686 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 709,764 Value ($000) $117,714 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 677,448 Value ($000) $123,397 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 637,489 Value ($000) $96,216 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 632,198 Value ($000) $88,312 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 565,698 Value ($000) $74,027 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 512,358 Value ($000) $61,329 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 481,584 Value ($000) $49,955 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 425,882 Value ($000) $37,576 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 252,174 Value ($000) $24,120 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 3,765 Value ($000) $8,205 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 4,335 Value ($000) $12,057 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 4,313 Value ($000) $12,495 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 3,038 Value ($000) $8,122 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 3,522 Value ($000) $8,600 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 3,785 Value ($000) $7,807 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 4,385 Value ($000) $7,685 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 4,254 Value ($000) $6,235 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 2,586 Value ($000) $3,667 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 1,543 Value ($000) $1,793 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 1,372 Value ($000) $1,838 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 1,444 Value ($000) $1,763 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 1,617 Value ($000) $1,751 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 1,316 Value ($000) $1,549 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 757 Value ($000) $791 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 848 Value ($000) $1,024 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 735 Value ($000) $830 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 1,168 Value ($000) $1,211 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 1,193 Value ($000) $1,257 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 1,311 Value ($000) $1,277 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 1,254 Value ($000) $1,166 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 659 Value ($000) $559 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 2,150 Value ($000) $1,704 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 1,934 Value ($000) $1,555 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 1,223 Value ($000) $860 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 1,176 Value ($000) $897 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 567 Value ($000) $448 Avg Close $36.73 Range $31.32 - $39.64