Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 249,417 | $78,068 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 249,417 | $60,633 | $209.20 | $172.50 - $255.83 |
| Q2 2025 | 240,312 | $42,350 | $163.29 | $140.14 - $180.95 |
| Q1 2025 | 240,312 | $37,162 | $180.70 | $150.25 - $206.24 |
| Q4 2024 | 247,052 | $46,767 | $174.14 | $158.93 - $200.63 |
| Q3 2024 | 247,052 | $40,974 | $166.73 | $146.48 - $190.53 |
| Q2 2024 | 247,052 | $45,001 | $167.35 | $148.48 - $184.87 |
| Q1 2024 | 247,052 | $37,288 | $141.98 | $129.69 - $152.63 |
| Q4 2023 | 150,295 | $20,995 | $133.35 | $119.31 - $141.61 |
| Q3 2023 | 150,295 | $19,668 | $128.39 | $114.48 - $138.12 |
| Q2 2023 | 150,295 | $17,990 | $114.24 | $101.17 - $128.07 |
| Q1 2023 | 129,452 | $13,428 | $95.22 | $84.22 - $107.37 |
| Q4 2022 | 129,452 | $11,422 | $94.32 | $82.72 - $104.03 |
| Q3 2022 | 135,788 | $12,988 | $110.06 | $94.84 - $121.51 |
| Q2 2022 | 7,222 | $15,739 | $116.85 | $101.12 - $142.63 |
| Q1 2022 | 7,396 | $20,571 | $134.81 | $123.57 - $150.41 |
| Q4 2021 | 7,396 | $21,427 | $142.94 | $130.07 - $149.83 |
| Q3 2021 | 7,396 | $19,773 | $135.05 | $120.62 - $145.16 |
| Q2 2021 | 7,396 | $18,059 | $115.92 | $103.79 - $122.17 |
| Q1 2021 | 7,396 | $15,254 | $97.95 | $84.17 - $106.45 |
| Q4 2020 | 7,396 | $12,963 | $83.49 | $71.12 - $91.50 |