ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 233,895 Value ($000) $73,209 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 82,622 Value ($000) $20,085 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 190,588 Value ($000) $33,587 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 110,257 Value ($000) $17,050 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 165,644 Value ($000) $31,356 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 69,820 Value ($000) $11,580 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 617,836 Value ($000) $112,539 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 329,897 Value ($000) $49,791 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 1,290,332 Value ($000) $180,246 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 429,636 Value ($000) $56,222 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 554,930 Value ($000) $66,425 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 189,239 Value ($000) $19,630 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 374,602 Value ($000) $33,051 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 296,653 Value ($000) $28,375 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 6,780 Value ($000) $14,775 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 8,858 Value ($000) $24,638 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 4,366 Value ($000) $12,648 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 34,934 Value ($000) $93,397 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 37,907 Value ($000) $92,561 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 22,720 Value ($000) $46,860 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 42,657 Value ($000) $74,762 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 3,249 Value ($000) $4,762 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 2,789 Value ($000) $3,955 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 2,870 Value ($000) $3,335 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 3,343 Value ($000) $4,478 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 1,688 Value ($000) $2,061 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 2,344 Value ($000) $2,538 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 12,456 Value ($000) $2,624 Avg Close $56.03 Range $50.74 - $61.36
Q3 2018
Shares 6,142 Value ($000) $7,414 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 1,440 Value ($000) $1,626 Avg Close $53.98 Range $49.34 - $59.62
Q4 2017
Shares 518 Value ($000) $546 Avg Close $51.24 Range $47.74 - $53.92
Q2 2017
Shares 2,038 Value ($000) $1,895 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 600 Value ($000) $509 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 1,900 Value ($000) $1,506 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 5,123 Value ($000) $4,119 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 375 Value ($000) $264 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 1,000 Value ($000) $763 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 1,117 Value ($000) $869 Avg Close $36.73 Range $31.32 - $39.64