Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 474 | $148 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 442 | $107 | $209.20 | $172.50 - $255.83 |
| Q2 2025 | 400 | $70 | $163.29 | $140.14 - $180.95 |
| Q1 2025 | 400 | $62 | $180.70 | $150.25 - $206.24 |
| Q4 2024 | 3,004 | $613 | $174.14 | $158.93 - $200.63 |
| Q3 2024 | 400 | $66 | $166.73 | $146.48 - $190.53 |
| Q2 2024 | 400 | $73 | $167.35 | $148.48 - $184.87 |
| Q1 2024 | 400 | $60 | $141.98 | $129.69 - $152.63 |
| Q4 2023 | 400 | $56 | $133.35 | $119.31 - $141.61 |
| Q3 2023 | 400 | $52 | $128.39 | $114.48 - $138.12 |
| Q2 2023 | 400 | $48 | $114.24 | $101.17 - $128.07 |
| Q1 2023 | 400 | $41 | $95.22 | $84.22 - $107.37 |
| Q4 2022 | 400 | $35 | $94.32 | $82.72 - $104.03 |
| Q3 2022 | 400 | $38 | $110.06 | $94.84 - $121.51 |
| Q3 2021 | 103 | $275 | $135.05 | $120.62 - $145.16 |
| Q2 2021 | 103 | $252 | $115.92 | $103.79 - $122.17 |
| Q4 2020 | 33 | $58 | $83.49 | $71.12 - $91.50 |
| Q1 2018 | 21 | $22 | $55.03 | $48.83 - $59.45 |