Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 48,818 | $7,368 | $141.98 | $129.69 - $152.63 |
| Q4 2023 | 111,818 | $15,620 | $133.35 | $119.31 - $141.61 |
| Q3 2023 | 724,818 | $94,850 | $128.39 | $114.48 - $138.12 |
| Q2 2023 | 767,818 | $91,908 | $114.24 | $101.17 - $128.07 |
| Q1 2023 | 1,102,318 | $114,343 | $95.22 | $84.22 - $107.37 |
| Q4 2022 | 1,407,318 | $124,168 | $94.32 | $82.72 - $104.03 |
| Q3 2022 | 678,000 | $64,851 | $110.06 | $94.84 - $121.51 |
| Q2 2022 | 32,948 | $71,802 | $116.85 | $101.12 - $142.63 |
| Q1 2022 | 30,448 | $84,687 | $134.81 | $123.57 - $150.41 |
| Q4 2021 | 24,098 | $69,813 | $142.94 | $130.07 - $149.83 |
| Q3 2021 | 36,125 | $96,581 | $135.05 | $120.62 - $145.16 |
| Q2 2021 | 36,004 | $87,914 | $115.92 | $103.79 - $122.17 |
| Q1 2021 | 45,650 | $94,154 | $97.95 | $84.17 - $106.45 |
| Q4 2020 | 50,000 | $87,632 | $83.49 | $71.12 - $91.50 |
| Q3 2020 | 21,750 | $31,877 | $75.62 | $69.58 - $85.66 |
| Q2 2020 | 28,300 | $40,131 | $66.92 | $53.35 - $73.24 |
| Q1 2020 | 25,000 | $29,049 | $67.26 | $50.07 - $75.96 |
| Q1 2019 | 42,800 | $50,371 | $56.03 | $50.74 - $61.36 |
| Q4 2018 | 120,000 | $125,395 | $53.64 | $48.52 - $60.77 |
| Q3 2018 | 72,000 | $86,910 | $60.08 | $54.92 - $64.09 |
| Q2 2018 | 62,600 | $70,687 | $53.98 | $49.34 - $59.62 |
| Q1 2018 | 14,700 | $15,246 | $55.03 | $48.83 - $59.45 |
| Q4 2017 | 45,164 | $47,576 | $51.24 | $47.74 - $53.92 |
| Q3 2017 | 40,955 | $39,879 | $47.07 | $45.42 - $49.93 |
| Q2 2017 | 27,200 | $25,287 | $46.42 | $41.42 - $50.05 |
| Q1 2017 | 27,200 | $23,060 | $41.73 | $39.55 - $43.39 |
| Q4 2016 | 34,200 | $27,102 | $39.68 | $36.90 - $41.64 |
| Q3 2016 | 13,000 | $10,453 | $38.82 | $34.69 - $40.65 |
| Q2 2016 | 13,000 | $9,146 | $36.43 | $33.38 - $39.25 |