ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2025
Shares 174,161 Value ($000) $42,339 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 56,721 Value ($000) $9,996 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 139,107 Value ($000) $21,512 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 23,364 Value ($000) $4,423 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 356,381 Value ($000) $59,106 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 663,854 Value ($000) $120,921 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 373,682 Value ($000) $56,400 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 156,814 Value ($000) $21,905 Avg Close $133.35 Range $119.31 - $141.61
Q2 2023
Shares 352,251 Value ($000) $42,164 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 98,203 Value ($000) $10,187 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 820 Value ($000) $72 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 820 Value ($000) $78 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 14 Value ($000) $2 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 7,724 Value ($000) $21,483 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 70,813 Value ($000) $205,148 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 116,264 Value ($000) $310,834 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 195,337 Value ($000) $476,972 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 60,216 Value ($000) $124,197 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 181,398 Value ($000) $317,925 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 101,539 Value ($000) $148,816 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 39,355 Value ($000) $55,807 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 194,960 Value ($000) $226,534 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 78,972 Value ($000) $105,774 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 34,234 Value ($000) $41,805 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 83,289 Value ($000) $90,185 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 24,349 Value ($000) $28,656 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 13,387 Value ($000) $13,989 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 3,521 Value ($000) $4,250 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 3,599 Value ($000) $4,064 Avg Close $53.98 Range $49.34 - $59.62
Q4 2017
Shares 8,328 Value ($000) $8,773 Avg Close $51.24 Range $47.74 - $53.92
Q1 2017
Shares 7,777 Value ($000) $6,593 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 1,047 Value ($000) $830 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 1,453 Value ($000) $1,168 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 2,133 Value ($000) $1,501 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 10,906 Value ($000) $8,320 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 30,797 Value ($000) $23,960 Avg Close $36.73 Range $31.32 - $39.64