ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 9,835 Value ($000) $2 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 1,950 Value ($000) $0 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 1,320 Value ($000) $0 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 15,784 Value ($000) $3 Avg Close $174.14 Range $158.93 - $200.63
Q4 2023
Shares 3,754 Value ($000) $1 Avg Close $133.35 Range $119.31 - $141.61
Q3 2022
Shares 8,821 Value ($000) $844 Avg Close $110.06 Range $94.84 - $121.51
Q4 2021
Shares 139 Value ($000) $403 Avg Close $142.94 Range $130.07 - $149.83
Q2 2020
Shares 150 Value ($000) $213 Avg Close $66.92 Range $53.35 - $73.24
Q4 2019
Shares 153 Value ($000) $205 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 880 Value ($000) $1,075 Avg Close $58.78 Range $54.36 - $62.94
Q4 2018
Shares 978 Value ($000) $1,022 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 1,013 Value ($000) $1,223 Avg Close $60.08 Range $54.92 - $64.09
Q1 2017
Shares 531 Value ($000) $450 Avg Close $41.73 Range $39.55 - $43.39