ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 937,019 Value ($000) $293,287 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 660,926 Value ($000) $160,671 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 751,099 Value ($000) $132,366 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 401,352 Value ($000) $62,065 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 350,897 Value ($000) $66,425 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 1,422 Value ($000) $236 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 164,887 Value ($000) $30,034 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 1,490 Value ($000) $225 Avg Close $141.98 Range $129.69 - $152.63
Q2 2023
Shares 311,506 Value ($000) $37,287 Avg Close $114.24 Range $101.17 - $128.07
Q4 2022
Shares 6,288 Value ($000) $555 Avg Close $94.32 Range $82.72 - $104.03
Q2 2022
Shares 18,196 Value ($000) $39,654 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 24,244 Value ($000) $67,431 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 24,834 Value ($000) $71,945 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 38,859 Value ($000) $103,890 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 21,237 Value ($000) $51,856 Avg Close $115.92 Range $103.79 - $122.17
Q4 2020
Shares 55,799 Value ($000) $97,796 Avg Close $83.49 Range $71.12 - $91.50
Q1 2020
Shares 40,031 Value ($000) $46,514 Avg Close $67.26 Range $50.07 - $75.96