Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 925,000 | $289,525 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 1,750,000 | $425,425 | $209.20 | $172.50 - $255.83 |
| Q2 2025 | 3,025,000 | $533,096 | $163.29 | $140.14 - $180.95 |
| Q1 2025 | 2,900,000 | $448,456 | $180.70 | $150.25 - $206.24 |
| Q4 2024 | 2,675,000 | $506,378 | $174.14 | $158.93 - $200.63 |
| Q3 2024 | 2,650,000 | $439,503 | $166.73 | $146.48 - $190.53 |
| Q2 2024 | 1,700,000 | $309,655 | $167.35 | $148.48 - $184.87 |
| Q1 2024 | 2,550,000 | $384,872 | $141.98 | $129.69 - $152.63 |
| Q4 2023 | 2,715,000 | $379,258 | $133.35 | $119.31 - $141.61 |
| Q3 2023 | 2,300,000 | $300,978 | $128.39 | $114.48 - $138.12 |
| Q2 2023 | 2,450,000 | $293,265 | $114.24 | $101.17 - $128.07 |
| Q1 2023 | 2,200,000 | $228,206 | $95.22 | $84.22 - $107.37 |
| Q4 2022 | 2,375,000 | $209,546 | $94.32 | $82.72 - $104.03 |
| Q3 2022 | 1,800,000 | $172,170 | $110.06 | $94.84 - $121.51 |
| Q2 2022 | 80,000 | $174,341 | $116.85 | $101.12 - $142.63 |
| Q1 2022 | 80,000 | $222,508 | $134.81 | $123.57 - $150.41 |
| Q4 2021 | 56,000 | $162,234 | $142.94 | $130.07 - $149.83 |