Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 595,000 | $186,235 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 800,000 | $194,480 | $209.20 | $172.50 - $255.83 |
| Q2 2025 | 1,100,000 | $193,853 | $163.29 | $140.14 - $180.95 |
| Q1 2025 | 800,000 | $123,712 | $180.70 | $150.25 - $206.24 |
| Q4 2024 | 1,000,000 | $189,300 | $174.14 | $158.93 - $200.63 |
| Q3 2024 | 1,100,000 | $182,435 | $166.73 | $146.48 - $190.53 |
| Q2 2024 | 850,000 | $154,828 | $167.35 | $148.48 - $184.87 |
| Q1 2024 | 1,000,000 | $150,930 | $141.98 | $129.69 - $152.63 |
| Q4 2023 | 1,250,000 | $174,613 | $133.35 | $119.31 - $141.61 |
| Q3 2023 | 1,250,000 | $163,575 | $128.39 | $114.48 - $138.12 |
| Q2 2023 | 1,250,000 | $149,625 | $114.24 | $101.17 - $128.07 |
| Q1 2023 | 1,500,000 | $155,595 | $95.22 | $84.22 - $107.37 |
| Q4 2022 | 2,000,000 | $176,460 | $94.32 | $82.72 - $104.03 |
| Q3 2022 | 1,300,000 | $124,345 | $110.06 | $94.84 - $121.51 |
| Q2 2022 | 59,000 | $128,576 | $116.85 | $101.12 - $142.63 |
| Q1 2022 | 59,000 | $164,100 | $134.81 | $123.57 - $150.41 |
| Q4 2021 | 59,000 | $170,925 | $142.94 | $130.07 - $149.83 |
| Q3 2021 | 96,000 | $256,658 | $135.05 | $120.62 - $145.16 |
| Q2 2021 | 112,500 | $274,701 | $115.92 | $103.79 - $122.17 |
| Q1 2021 | 112,500 | $232,034 | $97.95 | $84.17 - $106.45 |
| Q4 2020 | 112,500 | $197,172 | $83.49 | $71.12 - $91.50 |
| Q3 2020 | 112,500 | $164,880 | $75.62 | $69.58 - $85.66 |
| Q2 2020 | 80,000 | $113,444 | $66.92 | $53.35 - $73.24 |
| Q1 2020 | 125,000 | $145,244 | $67.26 | $50.07 - $75.96 |
| Q4 2019 | 125,000 | $167,424 | $64.02 | $57.72 - $67.84 |
| Q3 2019 | 85,000 | $103,797 | $58.78 | $54.36 - $62.94 |
| Q2 2019 | 85,000 | $92,038 | $57.46 | $50.97 - $64.36 |
| Q1 2019 | 85,000 | $100,036 | $56.03 | $50.74 - $61.36 |
| Q4 2018 | 79,000 | $82,552 | $53.64 | $48.52 - $60.77 |
| Q3 2018 | 69,000 | $83,289 | $60.08 | $54.92 - $64.09 |
| Q2 2018 | 69,000 | $77,914 | $53.98 | $49.34 - $59.62 |
| Q1 2018 | 69,000 | $71,563 | $55.03 | $48.83 - $59.45 |
| Q4 2017 | 55,000 | $57,937 | $51.24 | $47.74 - $53.92 |
| Q3 2017 | 25,000 | $24,343 | $47.07 | $45.42 - $49.93 |
| Q2 2017 | 12,500 | $11,621 | $46.42 | $41.42 - $50.05 |