ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2025
Shares 8,762 Value ($000) $2,130 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 4,021 Value ($000) $709 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 3,497 Value ($000) $541 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 3,435 Value ($000) $650 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 3,714 Value ($000) $616 Avg Close $166.73 Range $146.48 - $190.53
Q1 2024
Shares 7,173 Value ($000) $1,083 Avg Close $141.98 Range $129.69 - $152.63
Q3 2023
Shares 3,817 Value ($000) $499 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 50,139 Value ($000) $6,002 Avg Close $114.24 Range $101.17 - $128.07
Q4 2022
Shares 4,507 Value ($000) $398 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 3,451 Value ($000) $330 Avg Close $110.06 Range $94.84 - $121.51
Q4 2021
Shares 194 Value ($000) $562 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 1,362 Value ($000) $3,641 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 1,252 Value ($000) $3,057 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 166 Value ($000) $342 Avg Close $97.95 Range $84.17 - $106.45
Q4 2018
Shares 383 Value ($000) $400 Avg Close $53.64 Range $48.52 - $60.77