ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

J. Goldman & Co LP's Holding History (CIK: 0001412741)

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

Q4 2025
Shares 87,097 Value ($000) $27,261 Avg Close $285.60 Range $235.69 - $328.62
Q4 2024
Shares 4,499 Value ($000) $852 Avg Close $174.14 Range $158.93 - $200.63
Q2 2024
Shares 124,549 Value ($000) $22,687 Avg Close $167.35 Range $148.48 - $184.87
Q4 2023
Shares 133,062 Value ($000) $18,587 Avg Close $133.35 Range $119.31 - $141.61
Q1 2022
Shares 256 Value ($000) $712 Avg Close $134.81 Range $123.57 - $150.41
Q1 2021
Shares 20,435 Value ($000) $42,148 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 37,827 Value ($000) $66,297 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 17,325 Value ($000) $25,392 Avg Close $75.62 Range $69.58 - $85.66
Q1 2020
Shares 3,087 Value ($000) $3,587 Avg Close $67.26 Range $50.07 - $75.96
Q3 2019
Shares 894 Value ($000) $1,092 Avg Close $58.78 Range $54.36 - $62.94
Q1 2019
Shares 22,129 Value ($000) $26,043 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 3,645 Value ($000) $3,809 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 28,019 Value ($000) $33,821 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 6,038 Value ($000) $6,818 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 244 Value ($000) $253 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 10,487 Value ($000) $11,047 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 9,300 Value ($000) $9,056 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 2,300 Value ($000) $2,138 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 14,100 Value ($000) $11,954 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 700 Value ($000) $555 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 10,950 Value ($000) $8,804 Avg Close $38.82 Range $34.69 - $40.65
Q1 2016
Shares 1,815 Value ($000) $1,385 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 650 Value ($000) $506 Avg Close $36.73 Range $31.32 - $39.64
Q3 2015
Shares 25,409 Value ($000) $16,220 Avg Close $31.95 Range $26.79 - $35.40