ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025
Shares 49,220 Value ($000) $8,674 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 68,321 Value ($000) $10,565 Avg Close $180.70 Range $150.25 - $206.24
Q3 2024
Shares 10,061 Value ($000) $1,669 Avg Close $166.73 Range $146.48 - $190.53
Q4 2023
Shares 6,782 Value ($000) $947 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 34,249 Value ($000) $4,482 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 33,726 Value ($000) $4,037 Avg Close $114.24 Range $101.17 - $128.07
Q4 2022
Shares 12,357 Value ($000) $1,090 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 35,567 Value ($000) $3,402 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 935 Value ($000) $2,038 Avg Close $116.85 Range $101.12 - $142.63
Q4 2021
Shares 116 Value ($000) $336 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 846 Value ($000) $2,262 Avg Close $135.05 Range $120.62 - $145.16
Q4 2020
Shares 202 Value ($000) $351 Avg Close $83.49 Range $71.12 - $91.50