ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 151,403 Value ($000) $47,389 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 132,490 Value ($000) $32,208 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 50 Value ($000) $9 Avg Close $163.29 Range $140.14 - $180.95
Q4 2024
Shares 3,064 Value ($000) $580 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 191 Value ($000) $32 Avg Close $166.73 Range $146.48 - $190.53
Q4 2023
Shares 4 Value ($000) $1 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 90,776 Value ($000) $11,879 Avg Close $128.39 Range $114.48 - $138.12
Q1 2023
Shares 35,596 Value ($000) $3,692 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 80,007 Value ($000) $7,059 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 75,964 Value ($000) $7,266 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 8,856 Value ($000) $19,300 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 5,485 Value ($000) $15,256 Avg Close $134.81 Range $123.57 - $150.41
Q1 2021
Shares 13,724 Value ($000) $28,306 Avg Close $97.95 Range $84.17 - $106.45
Q4 2019
Shares 948 Value ($000) $1,270 Avg Close $64.02 Range $57.72 - $67.84
Q1 2019
Shares 4,322 Value ($000) $5,087 Avg Close $56.03 Range $50.74 - $61.36
Q1 2018
Shares 47,078 Value ($000) $49,592 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 47,078 Value ($000) $49,592 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 57,420 Value ($000) $55,911 Avg Close $47.07 Range $45.42 - $49.93
Q1 2017
Shares 17,461 Value ($000) $14,803 Avg Close $41.73 Range $39.55 - $43.39