ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,089,808 Value ($000) $341,110 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 978,676 Value ($000) $237,916 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 847,202 Value ($000) $149,302 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 762,616 Value ($000) $117,931 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 731,210 Value ($000) $138,418 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 594,007 Value ($000) $97,987 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 575,010 Value ($000) $104,738 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 515,122 Value ($000) $77,747 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 468,163 Value ($000) $65,398 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 408,922 Value ($000) $53,512 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 355,799 Value ($000) $42,589 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 266,486 Value ($000) $27,643 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 292,090 Value ($000) $25,771 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 289,228 Value ($000) $27,665 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 14,139 Value ($000) $30,813 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 11,745 Value ($000) $32,667 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 8,423 Value ($000) $24,402 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 7,623 Value ($000) $20,389 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 6,369 Value ($000) $15,550 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 5,626 Value ($000) $11,601 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 4,826 Value ($000) $8,458 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 2,937 Value ($000) $4,305 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 2,249 Value ($000) $3,189 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 377 Value ($000) $438 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 634 Value ($000) $849 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 1 Value ($000) $1 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 1 Value ($000) $1 Avg Close $57.46 Range $50.97 - $64.36
Q2 2018
Shares 425 Value ($000) $480 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 427 Value ($000) $443 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 427 Value ($000) $450 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 427 Value ($000) $416 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 363 Value ($000) $337 Avg Close $46.42 Range $41.42 - $50.05