ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

QVR LLC's Holding History (CIK: 0001718858)

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

Q4 2025
Shares 38,688 Value ($000) $12,109 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 31,686 Value ($000) $7,703 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 4,200 Value ($000) $740 Avg Close $163.29 Range $140.14 - $180.95
Q1 2024
Shares 13,036 Value ($000) $1,968 Avg Close $141.98 Range $129.69 - $152.63
Q4 2022
Shares 340 Value ($000) $30 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 34,768 Value ($000) $3,326 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 368 Value ($000) $802 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 341 Value ($000) $948 Avg Close $134.81 Range $123.57 - $150.41
Q3 2021
Shares 949 Value ($000) $2,537 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 39 Value ($000) $95 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 10 Value ($000) $21 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 5 Value ($000) $9 Avg Close $83.49 Range $71.12 - $91.50