Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,300,000 | $406,900 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 1,200,000 | $291,720 | $209.20 | $172.50 - $255.83 |
| Q2 2025 | 1,000,000 | $176,230 | $163.29 | $140.14 - $180.95 |
| Q1 2025 | 150,000 | $23,196 | $180.70 | $150.25 - $206.24 |
| Q2 2024 | 2,500,000 | $455,375 | $167.35 | $148.48 - $184.87 |
| Q1 2024 | 3,000,000 | $452,790 | $141.98 | $129.69 - $152.63 |
| Q4 2023 | 2,500,000 | $349,225 | $133.35 | $119.31 - $141.61 |
| Q3 2023 | 2,500,000 | $327,150 | $128.39 | $114.48 - $138.12 |
| Q2 2023 | 2,500,000 | $299,250 | $114.24 | $101.17 - $128.07 |
| Q4 2021 | 21,400 | $61,997 | $142.94 | $130.07 - $149.83 |
| Q3 2021 | 21,400 | $57,213 | $135.05 | $120.62 - $145.16 |
| Q2 2021 | 32,000 | $78,137 | $115.92 | $103.79 - $122.17 |
| Q2 2020 | 60,000 | $85,083 | $66.92 | $53.35 - $73.24 |
| Q1 2020 | 50,000 | $58,098 | $67.26 | $50.07 - $75.96 |
| Q4 2019 | 28,000 | $37,503 | $64.02 | $57.72 - $67.84 |
| Q3 2019 | 26,000 | $31,750 | $58.78 | $54.36 - $62.94 |
| Q2 2019 | 26,000 | $28,153 | $57.46 | $50.97 - $64.36 |
| Q1 2019 | 25,000 | $29,422 | $56.03 | $50.74 - $61.36 |
| Q4 2018 | 27,000 | $28,214 | $53.64 | $48.52 - $60.77 |
| Q3 2018 | 20,400 | $24,624 | $60.08 | $54.92 - $64.09 |
| Q2 2018 | 20,050 | $22,640 | $53.98 | $49.34 - $59.62 |
| Q1 2018 | 20,000 | $20,743 | $55.03 | $48.83 - $59.45 |
| Q4 2017 | 20,000 | $21,068 | $51.24 | $47.74 - $53.92 |
| Q3 2017 | 20,000 | $19,474 | $47.07 | $45.42 - $49.93 |
| Q2 2017 | 20,000 | $18,594 | $46.42 | $41.42 - $50.05 |
| Q1 2017 | 20,000 | $16,956 | $41.73 | $39.55 - $43.39 |
| Q4 2016 | 20,000 | $15,849 | $39.68 | $36.90 - $41.64 |