Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 225,709 | $39,777 | $163.29 | $140.14 - $180.95 |
| Q1 2025 | 643,209 | $99,466 | $180.70 | $150.25 - $206.24 |
| Q4 2024 | 643,209 | $121,759 | $174.14 | $158.93 - $200.63 |
| Q3 2024 | 643,209 | $106,676 | $166.73 | $146.48 - $190.53 |
| Q2 2024 | 513,209 | $93,481 | $167.35 | $148.48 - $184.87 |
| Q1 2024 | 480,209 | $72,478 | $141.98 | $129.69 - $152.63 |
| Q4 2023 | 187,180 | $26,147 | $133.35 | $119.31 - $141.61 |
| Q3 2023 | 187,180 | $24,494 | $128.39 | $114.48 - $138.12 |
| Q2 2023 | 181,480 | $21,723 | $114.24 | $101.17 - $128.07 |
| Q1 2023 | 181,480 | $18,825 | $95.22 | $84.22 - $107.37 |
| Q4 2022 | 562,780 | $49,654 | $94.32 | $82.72 - $104.03 |
| Q3 2022 | 743,120 | $71,079 | $110.06 | $94.84 - $121.51 |
| Q2 2022 | 52,431 | $114,261 | $116.85 | $101.12 - $142.63 |
| Q1 2022 | 46,231 | $128,585 | $134.81 | $123.57 - $150.41 |
| Q4 2021 | 69,015 | $199,939 | $142.94 | $130.07 - $149.83 |
| Q3 2021 | 68,727 | $183,743 | $135.05 | $120.62 - $145.16 |
| Q2 2021 | 75,745 | $184,953 | $115.92 | $103.79 - $122.17 |
| Q1 2021 | 73,345 | $151,276 | $97.95 | $84.17 - $106.45 |
| Q4 2020 | 45,150 | $79,132 | $83.49 | $71.12 - $91.50 |
| Q3 2019 | 28,000 | $34,192 | $58.78 | $54.36 - $62.94 |
| Q1 2019 | 42,635 | $50,177 | $56.03 | $50.74 - $61.36 |
| Q4 2018 | 63,835 | $66,705 | $53.64 | $48.52 - $60.77 |
| Q3 2018 | 81,035 | $97,816 | $60.08 | $54.92 - $64.09 |
| Q2 2018 | 62,258 | $70,301 | $53.98 | $49.34 - $59.62 |
| Q1 2018 | 101,958 | $105,745 | $55.03 | $48.83 - $59.45 |
| Q4 2017 | 159,764 | $168,295 | $51.24 | $47.74 - $53.92 |
| Q3 2017 | 204,164 | $198,799 | $47.07 | $45.42 - $49.93 |
| Q2 2017 | 229,114 | $213,003 | $46.42 | $41.42 - $50.05 |
| Q1 2017 | 173,500 | $147,093 | $41.73 | $39.55 - $43.39 |
| Q4 2016 | 173,500 | $137,490 | $39.68 | $36.90 - $41.64 |
| Q2 2016 | 124,973 | $87,922 | $36.43 | $33.38 - $39.25 |
| Q1 2016 | 360,400 | $274,949 | $36.54 | $33.84 - $40.21 |
| Q4 2015 | 750,000 | $583,508 | $36.73 | $31.32 - $39.64 |