ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2025
Shares 12,946 Value ($000) $2,002 Avg Close $180.70 Range $150.25 - $206.24
Q3 2024
Shares 2,073 Value ($000) $344 Avg Close $166.73 Range $146.48 - $190.53
Q1 2024
Shares 579 Value ($000) $87 Avg Close $141.98 Range $129.69 - $152.63
Q1 2019
Shares 3,192 Value ($000) $3,757 Avg Close $56.03 Range $50.74 - $61.36
Q3 2018
Shares 1,715 Value ($000) $2,071 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 5,956 Value ($000) $6,756 Avg Close $53.98 Range $49.34 - $59.62
Q2 2017
Shares 7,896 Value ($000) $7,341 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 5,992 Value ($000) $5,080 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 6,538 Value ($000) $5,181 Avg Close $39.68 Range $36.90 - $41.64