ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 605,278 Value ($000) $189 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 577,190 Value ($000) $140 Avg Close $209.20 Range $172.50 - $255.83
Q1 2025
Shares 324,912 Value ($000) $50 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 138,344 Value ($000) $26 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 806,004 Value ($000) $134 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 359,633 Value ($000) $66 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 94,821 Value ($000) $14 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 636,408 Value ($000) $89 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 512,854 Value ($000) $67 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 914,091 Value ($000) $109 Avg Close $114.24 Range $101.17 - $128.07
Q1 2022
Shares 12,421 Value ($000) $34,547 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 993 Value ($000) $2,876 Avg Close $142.94 Range $130.07 - $149.83
Q2 2021
Shares 15,543 Value ($000) $37,952 Avg Close $115.92 Range $103.79 - $122.17
Q4 2020
Shares 48,743 Value ($000) $85,428 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 13,700 Value ($000) $20,078 Avg Close $75.62 Range $69.58 - $85.66
Q3 2018
Shares 8,275 Value ($000) $9,988 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 4,352 Value ($000) $4,914 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 310 Value ($000) $321 Avg Close $55.03 Range $48.83 - $59.45
Q1 2017
Shares 1,245 Value ($000) $1,055 Avg Close $41.73 Range $39.55 - $43.39