ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q3 2025
Shares 1,645 Value ($000) $400 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 14,038 Value ($000) $2,474 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 8,200 Value ($000) $1,268 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 1,311 Value ($000) $248 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 3,546 Value ($000) $588 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 4,594 Value ($000) $837 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 12,083 Value ($000) $1,824 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 17,307 Value ($000) $2,418 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 13,233 Value ($000) $1,732 Avg Close $128.39 Range $114.48 - $138.12
Q1 2023
Shares 13,735 Value ($000) $1,425 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 15,800 Value ($000) $1,394 Avg Close $94.32 Range $82.72 - $104.03