ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2025
Shares 43,802 Value ($000) $7 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 116,405 Value ($000) $22 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 107,993 Value ($000) $18 Avg Close $166.73 Range $146.48 - $190.53
Q1 2024
Shares 115,219 Value ($000) $17 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 221,448 Value ($000) $31 Avg Close $133.35 Range $119.31 - $141.61
Q2 2023
Shares 74,399 Value ($000) $9 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 52,369 Value ($000) $5 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 225,923 Value ($000) $20 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 56,343 Value ($000) $5,389 Avg Close $110.06 Range $94.84 - $121.51
Q4 2021
Shares 2,370 Value ($000) $6,865 Avg Close $142.94 Range $130.07 - $149.83
Q1 2021
Shares 5,393 Value ($000) $11,123 Avg Close $97.95 Range $84.17 - $106.45
Q4 2019
Shares 452 Value ($000) $605 Avg Close $64.02 Range $57.72 - $67.84
Q1 2019
Shares 7,600 Value ($000) $8,944 Avg Close $56.03 Range $50.74 - $61.36
Q2 2018
Shares 17,400 Value ($000) $19,647 Avg Close $53.98 Range $49.34 - $59.62
Q4 2017
Shares 16,900 Value ($000) $17,802 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 7,800 Value ($000) $7,595 Avg Close $47.07 Range $45.42 - $49.93
Q1 2016
Shares 33,100 Value ($000) $25,251 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 2,600 Value ($000) $2,022 Avg Close $36.73 Range $31.32 - $39.64