Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 415,963 | $130,196 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 427,139 | $116,041 | $209.20 | $172.50 - $255.83 |
| Q2 2025 | 516,048 | $102,455 | $163.29 | $140.14 - $180.95 |
| Q1 2025 | 529,571 | $95,794 | $180.70 | $150.25 - $206.24 |
| Q4 2024 | 533,955 | $118,519 | $174.14 | $158.93 - $200.63 |
| Q3 2024 | 886,952 | $147,101 | $166.73 | $146.48 - $190.53 |
| Q2 2024 | 1,003,523 | $182,792 | $167.35 | $148.48 - $184.87 |
| Q1 2024 | 1,061,577 | $160,224 | $141.98 | $129.69 - $152.63 |
| Q4 2023 | 1,092,487 | $152,610 | $133.35 | $119.31 - $141.61 |
| Q3 2023 | 1,092,431 | $142,956 | $128.39 | $114.48 - $138.12 |
| Q2 2023 | 1,092,431 | $130,764 | $114.24 | $101.17 - $128.07 |
| Q1 2023 | 1,076,673 | $111,683 | $95.22 | $84.22 - $107.37 |
| Q4 2022 | 1,104,656 | $97 | $94.32 | $82.72 - $104.03 |
| Q3 2022 | 1,101,820 | $105,389 | $110.06 | $94.84 - $121.51 |
| Q2 2022 | 55,091 | $120,058 | $116.85 | $101.12 - $142.63 |
| Q1 2022 | 53,728 | $149,436 | $134.81 | $123.57 - $150.41 |
| Q4 2021 | 48,892 | $141,642 | $142.94 | $130.07 - $149.83 |
| Q3 2021 | 49,176 | $131,473 | $135.05 | $120.62 - $145.16 |
| Q2 2021 | 49,176 | $120,077 | $115.92 | $103.79 - $122.17 |
| Q1 2021 | 48,493 | $100,018 | $97.95 | $84.17 - $106.45 |
| Q4 2020 | 12,586 | $22,049 | $83.49 | $71.12 - $91.50 |
| Q3 2020 | 47,198 | $76,277 | $75.62 | $69.58 - $85.66 |
| Q2 2020 | 43,192 | $61,248 | $66.92 | $53.35 - $73.24 |
| Q1 2020 | 40,275 | $46,798 | $67.26 | $50.07 - $75.96 |
| Q4 2019 | 37,858 | $50,707 | $64.02 | $57.72 - $67.84 |
| Q3 2019 | 36,809 | $44,949 | $58.78 | $54.36 - $62.94 |
| Q2 2019 | 29,806 | $32,274 | $57.46 | $50.97 - $64.36 |
| Q1 2019 | 29,806 | $35,078 | $56.03 | $50.74 - $61.36 |
| Q4 2018 | 29,647 | $30,980 | $53.64 | $48.52 - $60.77 |