ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

CTC LLC's Holding History (CIK: 0001445893)

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

Q3 2025
Shares 315,636 Value ($000) $76,731 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 820,651 Value ($000) $144,623 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 495,208 Value ($000) $76,579 Avg Close $180.70 Range $150.25 - $206.24
Q3 2024
Shares 146,373 Value ($000) $24,276 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 133,347 Value ($000) $24,289 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 1,700,287 Value ($000) $256,624 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 1,630,649 Value ($000) $227,785 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 1,237,647 Value ($000) $161,958 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 616,233 Value ($000) $73,763 Avg Close $114.24 Range $101.17 - $128.07
Q4 2022
Shares 2,183,471 Value ($000) $193 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 681,920 Value ($000) $65,225 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 173,320 Value ($000) $377,709 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 48,941 Value ($000) $136,122 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 28,839 Value ($000) $83,547 Avg Close $142.94 Range $130.07 - $149.83
Q2 2021
Shares 14,627 Value ($000) $35,716 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 21,680 Value ($000) $44,715 Avg Close $97.95 Range $84.17 - $106.45
Q3 2020
Shares 27,830 Value ($000) $40,787 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 59,193 Value ($000) $83,938 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 74,656 Value ($000) $86,746 Avg Close $67.26 Range $50.07 - $75.96
Q3 2019
Shares 25,389 Value ($000) $31,003 Avg Close $58.78 Range $54.36 - $62.94