ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 1,861,982 Value ($000) $583 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 50,094 Value ($000) $12 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 666,339 Value ($000) $117 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 2,455,639 Value ($000) $380 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 1,571,741 Value ($000) $298 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 1,179,655 Value ($000) $196 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 1,521,936 Value ($000) $277 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 1,070,841 Value ($000) $162 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 1,666,371 Value ($000) $233 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 857,597 Value ($000) $112 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 673,822 Value ($000) $81 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 169,881 Value ($000) $18 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 247,571 Value ($000) $22 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 278,459 Value ($000) $26,635 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 23,974 Value ($000) $52,243 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 15,769 Value ($000) $43,859 Avg Close $134.81 Range $123.57 - $150.41
Q2 2021
Shares 15,800 Value ($000) $38,580 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 8,897 Value ($000) $18,350 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 1,150 Value ($000) $2,016 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 26,644 Value ($000) $39,049 Avg Close $75.62 Range $69.58 - $85.66
Q4 2019
Shares 8,929 Value ($000) $11,959 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 14,459 Value ($000) $17,656 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 9,168 Value ($000) $9,927 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 8,576 Value ($000) $10,093 Avg Close $56.03 Range $50.74 - $61.36
Q3 2018
Shares 618 Value ($000) $746 Avg Close $60.08 Range $54.92 - $64.09
Q1 2018
Shares 6,626 Value ($000) $6,872 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 11,602 Value ($000) $12,221 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 2,239 Value ($000) $2,180 Avg Close $47.07 Range $45.42 - $49.93
Q1 2017
Shares 1,992 Value ($000) $1,689 Avg Close $41.73 Range $39.55 - $43.39
Q2 2016
Shares 4,217 Value ($000) $2,967 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 5,150 Value ($000) $3,929 Avg Close $36.54 Range $33.84 - $40.21