ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 11,834 Value ($000) $3,704 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 52,041 Value ($000) $12,651 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 19,400 Value ($000) $3,419 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 80,370 Value ($000) $12,428 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 43,369 Value ($000) $8,210 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 164,376 Value ($000) $27,262 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 29,600 Value ($000) $5,392 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 16,514 Value ($000) $2,492 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 15,972 Value ($000) $2,231 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 21,826 Value ($000) $2,856 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 100,065 Value ($000) $11,978 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 31,228 Value ($000) $3,239 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 48,133 Value ($000) $4,247 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 17,810 Value ($000) $1,704 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 656 Value ($000) $1,430 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 1,540 Value ($000) $4,283 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 2,168 Value ($000) $6,281 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 1,344 Value ($000) $3,593 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 1,524 Value ($000) $3,721 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 3,600 Value ($000) $7,425 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 6,381 Value ($000) $11,184 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 4,668 Value ($000) $6,841 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 4,231 Value ($000) $6,000 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 766 Value ($000) $890 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 1,018 Value ($000) $1,363 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 1,336 Value ($000) $1,631 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 5,155 Value ($000) $5,581 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 484 Value ($000) $570 Avg Close $56.03 Range $50.74 - $61.36
Q3 2018
Shares 330 Value ($000) $398 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 180 Value ($000) $203 Avg Close $53.98 Range $49.34 - $59.62
Q3 2017
Shares 3,391 Value ($000) $3,302 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 4,152 Value ($000) $3,860 Avg Close $46.42 Range $41.42 - $50.05
Q1 2016
Shares 1,650 Value ($000) $1,259 Avg Close $36.54 Range $33.84 - $40.21