ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2025
Shares 783,782 Value ($000) $245,324 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 623,642 Value ($000) $151,607 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 36,933 Value ($000) $6,509 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 36,150 Value ($000) $5,590 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 191,298 Value ($000) $36,213 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 179,939 Value ($000) $29,843 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 168,870 Value ($000) $30,760 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 7,061 Value ($000) $1,066 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 7,061 Value ($000) $986 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 7,200 Value ($000) $942 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 6,997 Value ($000) $838 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 38,092 Value ($000) $3,951 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 38,038 Value ($000) $3,356 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 277,497 Value ($000) $26,542 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 13,866 Value ($000) $30,218 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 1,914 Value ($000) $5,324 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 1,942 Value ($000) $5,626 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 1,940 Value ($000) $5,187 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 2,106 Value ($000) $5,142 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 2,106 Value ($000) $4,344 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 2,106 Value ($000) $3,691 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 2,106 Value ($000) $3,087 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 298 Value ($000) $423 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 298 Value ($000) $346 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 298 Value ($000) $399 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 298 Value ($000) $364 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 298 Value ($000) $323 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 298 Value ($000) $351 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 298 Value ($000) $311 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 306 Value ($000) $369 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 306 Value ($000) $346 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 542 Value ($000) $562 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 514 Value ($000) $541 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 498 Value ($000) $485 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 380 Value ($000) $353 Avg Close $46.42 Range $41.42 - $50.05