ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025
Shares 7,143 Value ($000) $1,736 Avg Close $209.20 Range $172.50 - $255.83
Q1 2025
Shares 19,585 Value ($000) $3,029 Avg Close $180.70 Range $150.25 - $206.24
Q1 2022
Shares 3,478 Value ($000) $9,674 Avg Close $134.81 Range $123.57 - $150.41
Q3 2021
Shares 71 Value ($000) $190 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 114 Value ($000) $278 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 2,348 Value ($000) $4,843 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 4,214 Value ($000) $7,386 Avg Close $83.49 Range $71.12 - $91.50
Q3 2019
Shares 3,000 Value ($000) $3,663 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 62 Value ($000) $67 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 4,000 Value ($000) $4,708 Avg Close $56.03 Range $50.74 - $61.36
Q3 2018
Shares 46 Value ($000) $56 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 117 Value ($000) $132 Avg Close $53.98 Range $49.34 - $59.62
Q3 2017
Shares 174 Value ($000) $169 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 95 Value ($000) $88 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 210 Value ($000) $178 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 401 Value ($000) $318 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 100 Value ($000) $80 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 166 Value ($000) $117 Avg Close $36.43 Range $33.38 - $39.25
Q4 2015
Shares 100 Value ($000) $78 Avg Close $36.73 Range $31.32 - $39.64