ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 240,332 Value ($000) $75,224 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 231,351 Value ($000) $56,241 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 225,066 Value ($000) $39,663 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 226,508 Value ($000) $35,027 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 227,200 Value ($000) $43,009 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 213,098 Value ($000) $35,342 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 211,004 Value ($000) $38,434 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 215,372 Value ($000) $32,506 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 215,613 Value ($000) $30,119 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 209,744 Value ($000) $27,447 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 209,886 Value ($000) $25,123 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 207,325 Value ($000) $21,506 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 191,391 Value ($000) $16,886 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 198,361 Value ($000) $18,973 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 10,688 Value ($000) $23,291 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 10,531 Value ($000) $29,289 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 10,402 Value ($000) $30,135 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 9,545 Value ($000) $25,518 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 9,926 Value ($000) $24,237 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 9,551 Value ($000) $19,699 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 3,885 Value ($000) $6,809 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 3,433 Value ($000) $5,031 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 3,282 Value ($000) $4,654 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 3,083 Value ($000) $3,582 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 3,487 Value ($000) $4,670 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 3,303 Value ($000) $4,033 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 3,038 Value ($000) $3,289 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 2,925 Value ($000) $3,442 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 1,676 Value ($000) $1,751 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 1,431 Value ($000) $1,727 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 1,122 Value ($000) $1,267 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 1,239 Value ($000) $1,285 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 986 Value ($000) $1,039 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 820 Value ($000) $798 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 737 Value ($000) $685 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 709 Value ($000) $601 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 671 Value ($000) $532 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 742 Value ($000) $597 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 927 Value ($000) $652 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 977 Value ($000) $745 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 997 Value ($000) $776 Avg Close $36.73 Range $31.32 - $39.64
Q3 2015
Shares 984 Value ($000) $628 Avg Close $31.95 Range $26.79 - $35.40