Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,375 | $1,056 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 3,420 | $831 | $209.20 | $172.50 - $255.83 |
| Q2 2025 | 3,090 | $545 | $163.29 | $140.14 - $180.95 |
| Q1 2025 | 3,090 | $478 | $180.70 | $150.25 - $206.24 |
| Q4 2024 | 3,290 | $623 | $174.14 | $158.93 - $200.63 |
| Q3 2024 | 3,290 | $546 | $166.73 | $146.48 - $190.53 |
| Q2 2024 | 3,290 | $599 | $167.35 | $148.48 - $184.87 |
| Q1 2024 | 3,690 | $557 | $141.98 | $129.69 - $152.63 |
| Q4 2023 | 3,690 | $515 | $133.35 | $119.31 - $141.61 |
| Q3 2023 | 3,690 | $483 | $128.39 | $114.48 - $138.12 |
| Q2 2023 | 3,690 | $442 | $114.24 | $101.17 - $128.07 |
| Q1 2023 | 4,080 | $423 | $95.22 | $84.22 - $107.37 |
| Q4 2022 | 4,080 | $360 | $94.32 | $82.72 - $104.03 |
| Q3 2022 | 4,080 | $390 | $110.06 | $94.84 - $121.51 |
| Q2 2022 | 204 | $445 | $116.85 | $101.12 - $142.63 |
| Q1 2022 | 206 | $573 | $134.81 | $123.57 - $150.41 |
| Q4 2021 | 206 | $597 | $142.94 | $130.07 - $149.83 |