Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,690,000 | $841,970 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 1,760,320 | $427,934 | $209.20 | $172.50 - $255.83 |
| Q2 2025 | 184,942 | $32,592 | $163.29 | $140.14 - $180.95 |
| Q1 2025 | 45,990 | $7,112 | $180.70 | $150.25 - $206.24 |
| Q4 2024 | 501,299 | $94,896 | $174.14 | $158.93 - $200.63 |
| Q3 2024 | 47,605 | $7,895 | $166.73 | $146.48 - $190.53 |
| Q4 2023 | 887,868 | $124,026 | $133.35 | $119.31 - $141.61 |
| Q3 2023 | 887,868 | $116,186 | $128.39 | $114.48 - $138.12 |
| Q1 2023 | 518,600 | $53,794 | $95.22 | $84.22 - $107.37 |
| Q3 2022 | 530,433 | $50,736 | $110.06 | $94.84 - $121.51 |
| Q2 2022 | 38,594 | $84,106 | $116.85 | $101.12 - $142.63 |
| Q1 2022 | 57,032 | $158,626 | $134.81 | $123.57 - $150.41 |
| Q4 2021 | 98,233 | $284,585 | $142.94 | $130.07 - $149.83 |
| Q3 2021 | 48,633 | $130,021 | $135.05 | $120.62 - $145.16 |
| Q2 2021 | 25,937 | $63,333 | $115.92 | $103.79 - $122.17 |
| Q1 2021 | 22,375 | $46,149 | $97.95 | $84.17 - $106.45 |