ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2025
Shares 84,263 Value ($000) $20,484 Avg Close $209.20 Range $172.50 - $255.83
Q1 2025
Shares 835,821 Value ($000) $129,251 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 172,152 Value ($000) $32,588 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 197,916 Value ($000) $32,824 Avg Close $166.73 Range $146.48 - $190.53
Q1 2024
Shares 134,293 Value ($000) $20,269 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 101,734 Value ($000) $14,211 Avg Close $133.35 Range $119.31 - $141.61
Q4 2022
Shares 418,595 Value ($000) $36,933 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 630,037 Value ($000) $60,263 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 5,801 Value ($000) $12,642 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 9,802 Value ($000) $27,263 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 8,735 Value ($000) $25,306 Avg Close $142.94 Range $130.07 - $149.83
Q2 2021
Shares 22,776 Value ($000) $55,614 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 8,810 Value ($000) $18,171 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 10,061 Value ($000) $17,633 Avg Close $83.49 Range $71.12 - $91.50
Q2 2020
Shares 6,745 Value ($000) $9,565 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 32,194 Value ($000) $37,408 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 6,767 Value ($000) $9,064 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 20,005 Value ($000) $24,429 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 8,441 Value ($000) $9,140 Avg Close $57.46 Range $50.97 - $64.36
Q4 2018
Shares 6,429 Value ($000) $6,718 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 6,218 Value ($000) $7,506 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 14,141 Value ($000) $15,968 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 8,871 Value ($000) $9,200 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 26,475 Value ($000) $27,889 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 13,274 Value ($000) $12,925 Avg Close $47.07 Range $45.42 - $49.93
Q1 2017
Shares 3,205 Value ($000) $2,717 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 7,800 Value ($000) $6,181 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 1,275 Value ($000) $1,025 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 995 Value ($000) $700 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 6,589 Value ($000) $5,027 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 2,900 Value ($000) $2,256 Avg Close $36.73 Range $31.32 - $39.64