Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 739 | $231 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 2,427 | $590 | $209.20 | $172.50 - $255.83 |
| Q1 2025 | 12,362 | $1,912 | $180.70 | $150.25 - $206.24 |
| Q4 2024 | 2,820 | $534 | $174.14 | $158.93 - $200.63 |
| Q3 2024 | 6,534 | $1,084 | $166.73 | $146.48 - $190.53 |
| Q2 2024 | 2,224 | $405 | $167.35 | $148.48 - $184.87 |
| Q4 2023 | 7,617 | $1,064 | $133.35 | $119.31 - $141.61 |
| Q3 2023 | 4,619 | $604 | $128.39 | $114.48 - $138.12 |
| Q2 2023 | 7,211 | $863 | $114.24 | $101.17 - $128.07 |
| Q4 2022 | 76,936 | $6,788 | $94.32 | $82.72 - $104.03 |
| Q3 2022 | 19,341 | $1,850 | $110.06 | $94.84 - $121.51 |
| Q1 2022 | 586 | $1,630 | $134.81 | $123.57 - $150.41 |
| Q3 2021 | 469 | $1,254 | $135.05 | $120.62 - $145.16 |
| Q2 2020 | 974 | $1,381 | $66.92 | $53.35 - $73.24 |