Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 666 | $208 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 2,806 | $682 | $209.20 | $172.50 - $255.83 |
| Q2 2025 | 2,881 | $508 | $163.29 | $140.14 - $180.95 |
| Q1 2025 | 2,881 | $446 | $180.70 | $150.25 - $206.24 |
| Q4 2024 | 2,881 | $545 | $174.14 | $158.93 - $200.63 |
| Q3 2024 | 2,881 | $478 | $166.73 | $146.48 - $190.53 |
| Q2 2024 | 2,881 | $525 | $167.35 | $148.48 - $184.87 |
| Q1 2024 | 2,806 | $424 | $141.98 | $129.69 - $152.63 |
| Q4 2023 | 2,814 | $393 | $133.35 | $119.31 - $141.61 |
| Q3 2023 | 2,006 | $263 | $128.39 | $114.48 - $138.12 |
| Q2 2023 | 2,006 | $240 | $114.24 | $101.17 - $128.07 |
| Q1 2022 | 92 | $256 | $134.81 | $123.57 - $150.41 |
| Q4 2021 | 94 | $272 | $142.94 | $130.07 - $149.83 |
| Q3 2021 | 105 | $281 | $135.05 | $120.62 - $145.16 |
| Q2 2021 | 101 | $247 | $115.92 | $103.79 - $122.17 |
| Q1 2021 | 101 | $208 | $97.95 | $84.17 - $106.45 |