ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 35,765 Value ($000) $11,194 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 38,316 Value ($000) $9,315 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 55,211 Value ($000) $9,730 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 510,512 Value ($000) $78,946 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 512,904 Value ($000) $97,093 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 475,232 Value ($000) $78,817 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 431,198 Value ($000) $78,543 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 392,412 Value ($000) $59,227 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 331,087 Value ($000) $46,250 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 352,787 Value ($000) $46,166 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 337,642 Value ($000) $40,416 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 285,990 Value ($000) $29,666 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 200,669 Value ($000) $17,705 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 200,470 Value ($000) $19,176 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 11,306 Value ($000) $24,641 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 10,577 Value ($000) $29,419 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 18,344 Value ($000) $53,144 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 16,926 Value ($000) $45,253 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 15,542 Value ($000) $39,224 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 14,629 Value ($000) $30,171 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 13,488 Value ($000) $23,639 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 11,212 Value ($000) $16,269 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 10,486 Value ($000) $15,858 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 9,877 Value ($000) $13,011 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 8,867 Value ($000) $11,877 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 10,839 Value ($000) $14,166 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 9,903 Value ($000) $11,848 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 7,673 Value ($000) $9,031 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 6,374 Value ($000) $7,342 Avg Close $53.64 Range $48.52 - $60.77