Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,467,982 | $1,085,425 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 3,374,463 | $820,675 | $209.20 | $172.50 - $255.83 |
| Q2 2025 | 3,369,387 | $594,823 | $163.29 | $140.14 - $180.95 |
| Q1 2025 | 3,321,859 | $513,570 | $180.70 | $150.25 - $206.24 |
| Q4 2024 | 3,058,725 | $579,709 | $174.14 | $158.93 - $200.63 |
| Q3 2024 | 2,923,443 | $484,268 | $166.73 | $146.48 - $190.53 |
| Q2 2024 | 3,063,528 | $558,859 | $167.35 | $148.48 - $184.87 |