ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2025
Shares 18,823 Value ($000) $5,892 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 19,576 Value ($000) $4,759 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 15,796 Value ($000) $2,784 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 5,200 Value ($000) $804 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 5,400 Value ($000) $1,022 Avg Close $174.14 Range $158.93 - $200.63
Q2 2024
Shares 4,560 Value ($000) $831 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 8,060 Value ($000) $1,216 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 14,560 Value ($000) $2,034 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 8,060 Value ($000) $1,055 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 10,981 Value ($000) $1,314 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 19,500 Value ($000) $2,023 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 17,000 Value ($000) $1,500 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 15,000 Value ($000) $1,435 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 680 Value ($000) $1,482 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 360 Value ($000) $1,001 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 328 Value ($000) $950 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 1,510 Value ($000) $4,037 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 1,510 Value ($000) $3,687 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 150 Value ($000) $309 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 5,063 Value ($000) $8,874 Avg Close $83.49 Range $71.12 - $91.50
Q1 2016
Shares 15,893 Value ($000) $12,125 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 12,033 Value ($000) $9,362 Avg Close $36.73 Range $31.32 - $39.64