Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,492 | $1,822 | $209.20 | $172.50 - $255.83 |
| Q2 2025 | 7,930 | $1,397 | $163.29 | $140.14 - $180.95 |
| Q1 2025 | 8,586 | $1,328 | $180.70 | $150.25 - $206.24 |
| Q4 2024 | 8,615 | $1,631 | $174.14 | $158.93 - $200.63 |
| Q3 2024 | 7,318 | $1,214 | $166.73 | $146.48 - $190.53 |
| Q2 2024 | 1,237,190 | $113 | $167.35 | $148.48 - $184.87 |
| Q1 2024 | 8,104 | $1,223 | $141.98 | $129.69 - $152.63 |
| Q3 2023 | 7,798 | $1,020 | $128.39 | $114.48 - $138.12 |
| Q2 2023 | 8,087 | $968 | $114.24 | $101.17 - $128.07 |
| Q1 2023 | 8,107 | $841 | $95.22 | $84.22 - $107.37 |