ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 503,146 Value ($000) $157,485 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 87,383 Value ($000) $21,243 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 420,105 Value ($000) $74,035 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 89,553 Value ($000) $13,848 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 41,462 Value ($000) $7,849 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 201,994 Value ($000) $33,501 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 16,614 Value ($000) $3,026 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 440,318 Value ($000) $66,457 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 142,306 Value ($000) $19,879 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 111,558 Value ($000) $14,598 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 271,820 Value ($000) $32,537 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 698,409 Value ($000) $72,446 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 101,392 Value ($000) $8,946 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 111,895 Value ($000) $10,704 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 1,027 Value ($000) $2,238 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 16,012 Value ($000) $44,535 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 13,441 Value ($000) $38,938 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 16,940 Value ($000) $45,289 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 15,552 Value ($000) $37,976 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 21,265 Value ($000) $43,860 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 32,100 Value ($000) $56,260 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 10,046 Value ($000) $14,723 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 3,769 Value ($000) $5,344 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 1,681 Value ($000) $1,953 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 10,846 Value ($000) $14,527 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 12,634 Value ($000) $15,429 Avg Close $58.78 Range $54.36 - $62.94
Q1 2019
Shares 3,200 Value ($000) $3,766 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 1,450 Value ($000) $1,515 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 2,109 Value ($000) $2,546 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 6,017 Value ($000) $6,793 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 6,101 Value ($000) $6,328 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 2,472 Value ($000) $2,604 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 1,263 Value ($000) $1,230 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 2,000 Value ($000) $1,859 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 2,410 Value ($000) $2,043 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 10,764 Value ($000) $8,530 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 5,793 Value ($000) $4,658 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 685 Value ($000) $482 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 1,830 Value ($000) $1,396 Avg Close $36.54 Range $33.84 - $40.21