ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 2,760,471 Value ($000) $864,027 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 1,281,781 Value ($000) $311,601 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 2,758,170 Value ($000) $486,072 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 3,402,563 Value ($000) $526,172 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 113,520 Value ($000) $21,489 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 37,219 Value ($000) $6,173 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 24,978 Value ($000) $4,550 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 11,620 Value ($000) $1,754 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 48,543 Value ($000) $6,781 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 72,969 Value ($000) $9,549 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 57,486 Value ($000) $6,881 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 31,962 Value ($000) $3,315 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 160,527 Value ($000) $14,163 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 362,397 Value ($000) $34,663 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 12,416 Value ($000) $27,058 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 13,597 Value ($000) $37,818 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 8,245 Value ($000) $23,886 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 12,222 Value ($000) $32,676 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 14,374 Value ($000) $35,098 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 1,353 Value ($000) $2,791 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 1,474 Value ($000) $2,583 Avg Close $83.49 Range $71.12 - $91.50
Q2 2020
Shares 4,092 Value ($000) $5,803 Avg Close $66.92 Range $53.35 - $73.24
Q4 2019
Shares 14,458 Value ($000) $19,365 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 1,212 Value ($000) $1,480 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 16,855 Value ($000) $18,251 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 3,107 Value ($000) $3,657 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 3,757 Value ($000) $3,926 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 819 Value ($000) $989 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 1,501 Value ($000) $1,695 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 367 Value ($000) $381 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 100 Value ($000) $105 Avg Close $51.24 Range $47.74 - $53.92
Q2 2017
Shares 6,874 Value ($000) $6,390 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 6,081 Value ($000) $5,155 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 1,477 Value ($000) $1,170 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 8,574 Value ($000) $6,894 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 2,600 Value ($000) $1,829 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 2,307 Value ($000) $1,760 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 406 Value ($000) $315 Avg Close $36.73 Range $31.32 - $39.64