Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,422 | $5,766 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 11,625 | $2,826 | $209.20 | $172.50 - $255.83 |
| Q2 2025 | 11,625 | $2,049 | $163.29 | $140.14 - $180.95 |
| Q1 2025 | 13,618 | $2,106 | $180.70 | $150.25 - $206.24 |
| Q4 2024 | 13,618 | $2,578 | $174.14 | $158.93 - $200.63 |
| Q3 2024 | 13,618 | $2,259 | $166.73 | $146.48 - $190.53 |
| Q2 2024 | 2,293 | $418 | $167.35 | $148.48 - $184.87 |
| Q1 2024 | 19,166 | $3,282 | $141.98 | $129.69 - $152.63 |
| Q4 2023 | 9,772 | $1,365 | $133.35 | $119.31 - $141.61 |
| Q3 2023 | 19,652 | $2,644 | $128.39 | $114.48 - $138.12 |
| Q2 2023 | 7,689 | $1,019 | $114.24 | $101.17 - $128.07 |
| Q4 2022 | 9,460 | $835 | $94.32 | $82.72 - $104.03 |
| Q3 2022 | 9,760 | $934 | $110.06 | $94.84 - $121.51 |
| Q2 2022 | 488 | $1,063 | $116.85 | $101.12 - $142.63 |