ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 2,975,147 Value ($000) $931,221 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 1,276,464 Value ($000) $310,308 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 7,922,020 Value ($000) $1,396,098 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 4,915,583 Value ($000) $760,146 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 504,392 Value ($000) $95,481 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 107,481 Value ($000) $17,826 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 968,733 Value ($000) $176,455 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 101,524 Value ($000) $15,323 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 168,402 Value ($000) $23,524 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 2,210,129 Value ($000) $289,217 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 264,259 Value ($000) $31,632 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 3,119,202 Value ($000) $323,555 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 1,424,731 Value ($000) $125,704 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 1,505,066 Value ($000) $143,960 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 68,242 Value ($000) $148,717 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 18,436 Value ($000) $51,277 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 32,641 Value ($000) $94,562 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 29,895 Value ($000) $79,925 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 88,087 Value ($000) $215,090 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 105,965 Value ($000) $218,555 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 19,240 Value ($000) $33,721 Avg Close $83.49 Range $71.12 - $91.50
Q1 2020
Shares 41,865 Value ($000) $48,645 Avg Close $67.26 Range $50.07 - $75.96
Q3 2019
Shares 87,958 Value ($000) $107,409 Avg Close $58.78 Range $54.36 - $62.94
Q4 2018
Shares 134,696 Value ($000) $140,752 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 80,488 Value ($000) $97,155 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 83,926 Value ($000) $94,768 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 62,902 Value ($000) $65,238 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 62,209 Value ($000) $65,531 Avg Close $51.24 Range $47.74 - $53.92