ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 95,718 Value ($000) $29,960 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 83,851 Value ($000) $20,384 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 6,229 Value ($000) $1,098 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 29,388 Value ($000) $4,545 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 11,178 Value ($000) $2,116 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 10,949 Value ($000) $1,816 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 178,178 Value ($000) $32,455 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 161,404 Value ($000) $24,361 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 214,514 Value ($000) $29,965 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 185,542 Value ($000) $24,280 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 223,744 Value ($000) $26,782 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 9,298 Value ($000) $964 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 2,620 Value ($000) $231 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 7,879 Value ($000) $754 Avg Close $110.06 Range $94.84 - $121.51
Q1 2022
Shares 6,667 Value ($000) $18,543 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 6,111 Value ($000) $17,704 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 6,692 Value ($000) $17,891 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 11,546 Value ($000) $28,193 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 12,953 Value ($000) $26,716 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 3,524 Value ($000) $6,176 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 19,517 Value ($000) $28,604 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 764 Value ($000) $1,083 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 1,213 Value ($000) $1,409 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 814 Value ($000) $1,088 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 13,165 Value ($000) $16,076 Avg Close $58.78 Range $54.36 - $62.94
Q4 2018
Shares 15,119 Value ($000) $15,767 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 8,355 Value ($000) $10,085 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 6,744 Value ($000) $7,598 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 4,543 Value ($000) $4,712 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 6,116 Value ($000) $6,431 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 5,591 Value ($000) $5,444 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 4,501 Value ($000) $4,184 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 6,303 Value ($000) $5,344 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 2,540 Value ($000) $2,013 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 1,382 Value ($000) $1,111 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 820 Value ($000) $577 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 930 Value ($000) $709 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 2,348 Value ($000) $1,827 Avg Close $36.73 Range $31.32 - $39.64