Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,088,598 | $653,731 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 2,234,098 | $543,109 | $209.20 | $172.50 - $255.83 |
| Q2 2025 | 2,028,223 | $357,434 | $163.29 | $140.14 - $180.95 |
| Q1 2025 | 18,225 | $2,818 | $180.70 | $150.25 - $206.24 |
| Q3 2023 | 16,850 | $2,204 | $128.39 | $114.48 - $138.12 |
| Q2 2023 | 16,850 | $2,017 | $114.24 | $101.17 - $128.07 |
| Q1 2023 | 16,850 | $1,748 | $95.22 | $84.22 - $107.37 |
| Q4 2022 | 16,000 | $1,412 | $94.32 | $82.72 - $104.03 |
| Q3 2022 | 16,000 | $1,531 | $110.06 | $94.84 - $121.51 |
| Q2 2022 | 800 | $1,744 | $116.85 | $101.12 - $142.63 |
| Q1 2022 | 800 | $2,225 | $134.81 | $123.57 - $150.41 |
| Q4 2021 | 800 | $2,318 | $142.94 | $130.07 - $149.83 |
| Q3 2021 | 800 | $2,139 | $135.05 | $120.62 - $145.16 |
| Q2 2021 | 800 | $1,953 | $115.92 | $103.79 - $122.17 |
| Q1 2021 | 800 | $1,650 | $97.95 | $84.17 - $106.45 |
| Q4 2020 | 800 | $1,402 | $83.49 | $71.12 - $91.50 |
| Q3 2020 | 800 | $1,172 | $75.62 | $69.58 - $85.66 |
| Q2 2020 | 800 | $1,134 | $66.92 | $53.35 - $73.24 |