ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 118,000 Value ($000) $36,934 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 513,059 Value ($000) $124,725 Avg Close $209.20 Range $172.50 - $255.83
Q1 2025
Shares 286,596 Value ($000) $44,319 Avg Close $180.70 Range $150.25 - $206.24
Q3 2024
Shares 532,000 Value ($000) $88,232 Avg Close $166.73 Range $146.48 - $190.53
Q4 2023
Shares 31,315 Value ($000) $4,374 Avg Close $133.35 Range $119.31 - $141.61
Q1 2023
Shares 504,032 Value ($000) $52,283 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 1,812,785 Value ($000) $159,942 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 925,460 Value ($000) $88,520 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 41,995 Value ($000) $91,518 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 1,998 Value ($000) $5,557 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 10,312 Value ($000) $29,874 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 41,034 Value ($000) $109,705 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 17,153 Value ($000) $41,884 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 32,914 Value ($000) $67,886 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 27,517 Value ($000) $48,227 Avg Close $83.49 Range $71.12 - $91.50
Q2 2020
Shares 85,010 Value ($000) $120,548 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 9,922 Value ($000) $11,529 Avg Close $67.26 Range $50.07 - $75.96
Q2 2019
Shares 10,277 Value ($000) $11,128 Avg Close $57.46 Range $50.97 - $64.36
Q1 2016
Shares 169,959 Value ($000) $129,662 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 34,979 Value ($000) $27,214 Avg Close $36.73 Range $31.32 - $39.64