ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 375,837 Value ($000) $117,637 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 217,618 Value ($000) $52,903 Avg Close $209.20 Range $172.50 - $255.83
Q1 2025
Shares 15,166 Value ($000) $2,345 Avg Close $180.70 Range $150.25 - $206.24
Q3 2024
Shares 239,115 Value ($000) $39,657 Avg Close $166.73 Range $146.48 - $190.53
Q4 2023
Shares 34,401 Value ($000) $4,805 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 77,758 Value ($000) $10,175 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 128,825 Value ($000) $15,420 Avg Close $114.24 Range $101.17 - $128.07
Q4 2022
Shares 217,270 Value ($000) $19,170 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 100,007 Value ($000) $9,566 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 1,620 Value ($000) $3,530 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 902 Value ($000) $2,509 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 1,711 Value ($000) $4,957 Avg Close $142.94 Range $130.07 - $149.83
Q1 2021
Shares 2,060 Value ($000) $4,249 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 3,633 Value ($000) $6,367 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 3,489 Value ($000) $5,113 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 2,479 Value ($000) $3,515 Avg Close $66.92 Range $53.35 - $73.24
Q4 2017
Shares 760 Value ($000) $801 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 385 Value ($000) $375 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 900 Value ($000) $837 Avg Close $46.42 Range $41.42 - $50.05