ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2025
Shares 22,575 Value ($000) $7,066 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 51,763 Value ($000) $12,584 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 25,765 Value ($000) $4,541 Avg Close $163.29 Range $140.14 - $180.95
Q3 2024
Shares 6,000 Value ($000) $995 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 1,500 Value ($000) $273 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 1,500 Value ($000) $226 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 10,174 Value ($000) $1,421 Avg Close $133.35 Range $119.31 - $141.61
Q1 2023
Shares 187,545 Value ($000) $19,454 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 85,959 Value ($000) $7,584 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 51,137 Value ($000) $4,891 Avg Close $110.06 Range $94.84 - $121.51
Q1 2022
Shares 150 Value ($000) $417 Avg Close $134.81 Range $123.57 - $150.41
Q2 2021
Shares 1,000 Value ($000) $2,442 Avg Close $115.92 Range $103.79 - $122.17
Q3 2019
Shares 8,707 Value ($000) $10,632 Avg Close $58.78 Range $54.36 - $62.94
Q3 2018
Shares 11,094 Value ($000) $13,391 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 326 Value ($000) $368 Avg Close $53.98 Range $49.34 - $59.62
Q4 2017
Shares 24,073 Value ($000) $25,358 Avg Close $51.24 Range $47.74 - $53.92
Q4 2016
Shares 3,078 Value ($000) $2,439 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 8,070 Value ($000) $6,489 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 7,318 Value ($000) $5,148 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 6,406 Value ($000) $4,887 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 9,255 Value ($000) $7,200 Avg Close $36.73 Range $31.32 - $39.64