ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 294,213 Value ($000) $92,089 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 286,904 Value ($000) $69,746 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 270,883 Value ($000) $47,738 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 241,725 Value ($000) $37,380 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 125,637 Value ($000) $23,783 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 125,454 Value ($000) $20,807 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 124,980 Value ($000) $22,765 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 117,717 Value ($000) $17,767 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 118,781 Value ($000) $16,593 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 114,851 Value ($000) $15,029 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 111,899 Value ($000) $13,394 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 112,506 Value ($000) $11,670 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 104,610 Value ($000) $9,230 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 96,372 Value ($000) $9,218 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 4,413 Value ($000) $9,617 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 4,198 Value ($000) $11,677 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 4,152 Value ($000) $12,029 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 4,083 Value ($000) $10,916 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 3,848 Value ($000) $9,396 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 3,682 Value ($000) $7,594 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 3,320 Value ($000) $5,819 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 3,218 Value ($000) $4,716 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 3,742 Value ($000) $5,306 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 5,577 Value ($000) $6,479 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 5,038 Value ($000) $6,715 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 4,291 Value ($000) $5,216 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 3,998 Value ($000) $4,305 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 4,006 Value ($000) $4,692 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 2,142 Value ($000) $2,215 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 2,031 Value ($000) $2,431 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 2,042 Value ($000) $2,284 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 2,060 Value ($000) $2,121 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 429 Value ($000) $450 Avg Close $51.24 Range $47.74 - $53.92