ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 2,552,457 Value ($000) $798,938 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 2,042,185 Value ($000) $496,329 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 197,718 Value ($000) $34,864 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 3,526,496 Value ($000) $545,307 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 349,998 Value ($000) $66,273 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 2,154,993 Value ($000) $357,406 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 1,034,494 Value ($000) $188,433 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 97,681 Value ($000) $14,743 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 1,948,455 Value ($000) $272,180 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 2,584,113 Value ($000) $338,157 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 1,793,391 Value ($000) $216,947 Avg Close $114.24 Range $101.17 - $128.07
Q4 2022
Shares 1,209,849 Value ($000) $106,745 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 827,141 Value ($000) $79,116 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 42,194 Value ($000) $91,952 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 10,990 Value ($000) $30,567 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 21,839 Value ($000) $63,268 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 20,108 Value ($000) $53,759 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 27,085 Value ($000) $66,136 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 27,980 Value ($000) $57,709 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 29,610 Value ($000) $51,896 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 27,306 Value ($000) $40,020 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 4,300 Value ($000) $6,098 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 4,191 Value ($000) $4,870 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 9,169 Value ($000) $12,281 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 1,569 Value ($000) $1,916 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 2,700 Value ($000) $2,924 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 7,401 Value ($000) $8,710 Avg Close $56.03 Range $50.74 - $61.36
Q3 2018
Shares 7,204 Value ($000) $8,696 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 5 Value ($000) $6 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 346 Value ($000) $358 Avg Close $55.03 Range $48.83 - $59.45