ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 1,882,575 Value ($000) $589,246 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 6,786,405 Value ($000) $1,649,775 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 6,183,387 Value ($000) $1,089,698 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 7,085,344 Value ($000) $1,095,677 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 7,704,870 Value ($000) $1,319,345 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 10,027,993 Value ($000) $1,663,143 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 7,857,075 Value ($000) $1,431,166 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 7,637,856 Value ($000) $1,152,776 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 7,309,843 Value ($000) $1,021,112 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 7,672,388 Value ($000) $963,739 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 7,170,550 Value ($000) $858,314 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 6,625,896 Value ($000) $687,305 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 8,541,593 Value ($000) $753,624 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 8,341,979 Value ($000) $797,911 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 452,833 Value ($000) $983,892 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 558,164 Value ($000) $1,552,450 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 590,979 Value ($000) $1,712,089 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 605,779 Value ($000) $1,619,562 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 579,641 Value ($000) $1,415,362 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 84,253 Value ($000) $173,773 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 157,504 Value ($000) $276,048 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 169,150 Value ($000) $247,906 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 182,688 Value ($000) $259,061 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 196,546 Value ($000) $228,377 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 232,984 Value ($000) $312,057 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 177,280 Value ($000) $213,533 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 164,217 Value ($000) $177,798 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 159,307 Value ($000) $187,487 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 169,842 Value ($000) $177,478 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 203,423 Value ($000) $245,547 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 226,788 Value ($000) $256,087 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 248,233 Value ($000) $257,453 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 258,115 Value ($000) $272,291 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 247,326 Value ($000) $240,826 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 255,828 Value ($000) $237,838 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 294,806 Value ($000) $249,936 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 316,480 Value ($000) $250,794 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 321,999 Value ($000) $258,906 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 370,750 Value ($000) $260,833 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 407,438 Value ($000) $310,835 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 409,551 Value ($000) $318,634 Avg Close $36.73 Range $31.32 - $39.64