ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025
Shares 64,388 Value ($000) $15,653 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 57,696 Value ($000) $10,168 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 54,613 Value ($000) $8,445 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 6,377 Value ($000) $1,207 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 126,974 Value ($000) $21,059 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 56,565 Value ($000) $10,303 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 1,164 Value ($000) $176 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 59,459 Value ($000) $8,306 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 18,834 Value ($000) $2,465 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 39,326 Value ($000) $4,707 Avg Close $114.24 Range $101.17 - $128.07
Q4 2022
Shares 83,388 Value ($000) $7,357 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 17,181 Value ($000) $1,643 Avg Close $110.06 Range $94.84 - $121.51
Q1 2022
Shares 2,655 Value ($000) $7,384 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 2,300 Value ($000) $6,663 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 1,173 Value ($000) $3,136 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 2,478 Value ($000) $6,050 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 223 Value ($000) $459 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 193 Value ($000) $338 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 4,531 Value ($000) $6,640 Avg Close $75.62 Range $69.58 - $85.66
Q4 2019
Shares 5,684 Value ($000) $7,613 Avg Close $64.02 Range $57.72 - $67.84
Q2 2019
Shares 4,302 Value ($000) $4,658 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 11,333 Value ($000) $13,337 Avg Close $56.03 Range $50.74 - $61.36
Q3 2018
Shares 97 Value ($000) $117 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 832 Value ($000) $939 Avg Close $53.98 Range $49.34 - $59.62
Q4 2017
Shares 6,476 Value ($000) $6,821 Avg Close $51.24 Range $47.74 - $53.92
Q2 2017
Shares 6,220 Value ($000) $5,782 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 8,540 Value ($000) $7,240 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 10,002 Value ($000) $7,926 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 2,285 Value ($000) $1,837 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 6,497 Value ($000) $4,570 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 3,529 Value ($000) $2,692 Avg Close $36.54 Range $33.84 - $40.21