ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 75,542 Value ($000) $23,645 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 267,881 Value ($000) $65,122 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 154,583 Value ($000) $27,242 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 216,719 Value ($000) $33,513 Avg Close $180.70 Range $150.25 - $206.24
Q4 2023
Shares 110,859 Value ($000) $15,486 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 88,128 Value ($000) $11,532 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 13,834 Value ($000) $1,656 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 24,130 Value ($000) $2,503 Avg Close $95.22 Range $84.22 - $107.37
Q4 2021
Shares 14,506 Value ($000) $42,024 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 10,957 Value ($000) $29,294 Avg Close $135.05 Range $120.62 - $145.16
Q1 2021
Shares 27,781 Value ($000) $57,299 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 23,240 Value ($000) $40,731 Avg Close $83.49 Range $71.12 - $91.50
Q2 2019
Shares 46,004 Value ($000) $49,813 Avg Close $57.46 Range $50.97 - $64.36
Q4 2018
Shares 1,618 Value ($000) $1,691 Avg Close $53.64 Range $48.52 - $60.77