Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,110 | $276 | $128.39 | $114.48 - $138.12 |
| Q2 2023 | 16,349 | $1,957 | $114.24 | $101.17 - $128.07 |
| Q1 2023 | 16,349 | $1,696 | $95.22 | $84.22 - $107.37 |
| Q4 2022 | 37,333 | $3,294 | $94.32 | $82.72 - $104.03 |
| Q3 2022 | 26,945 | $2,577 | $110.06 | $94.84 - $121.51 |
| Q2 2022 | 962 | $2,096 | $116.85 | $101.12 - $142.63 |
| Q1 2022 | 501 | $1,393 | $134.81 | $123.57 - $150.41 |
| Q4 2021 | 669 | $1,938 | $142.94 | $130.07 - $149.83 |
| Q3 2021 | 801 | $2,141 | $135.05 | $120.62 - $145.16 |
| Q2 2021 | 1,307 | $3,191 | $115.92 | $103.79 - $122.17 |
| Q1 2021 | 1,732 | $3,572 | $97.95 | $84.17 - $106.45 |
| Q4 2020 | 1,734 | $3,039 | $83.49 | $71.12 - $91.50 |
| Q3 2020 | 1,745 | $2,557 | $75.62 | $69.58 - $85.66 |
| Q2 2020 | 19,564 | $27,743 | $66.92 | $53.35 - $73.24 |
| Q1 2020 | 23,739 | $27,584 | $67.26 | $50.07 - $75.96 |
| Q4 2019 | 17,381 | $23,280 | $64.02 | $57.72 - $67.84 |
| Q3 2019 | 34,087 | $41,625 | $58.78 | $54.36 - $62.94 |
| Q2 2019 | 34,189 | $37,020 | $57.46 | $50.97 - $64.36 |
| Q1 2019 | 22,799 | $26,832 | $56.03 | $50.74 - $61.36 |
| Q4 2018 | 12,302 | $12,855 | $53.64 | $48.52 - $60.77 |
| Q3 2018 | 922 | $1,113 | $60.08 | $54.92 - $64.09 |
| Q2 2018 | 638 | $720 | $53.98 | $49.34 - $59.62 |