Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,606 | $24,604 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 90,218 | $21,932 | $209.20 | $172.50 - $255.83 |
| Q2 2025 | 146,272 | $25,778 | $163.29 | $140.14 - $180.95 |
| Q1 2025 | 100,975 | $15,615 | $180.70 | $150.25 - $206.24 |
| Q4 2024 | 100,975 | $19,115 | $174.14 | $158.93 - $200.63 |
| Q3 2024 | 146,525 | $24,301 | $166.73 | $146.48 - $190.53 |
| Q2 2024 | 193,835 | $35,307 | $167.35 | $148.48 - $184.87 |
| Q1 2024 | 278,775 | $42,076 | $141.98 | $129.69 - $152.63 |
| Q4 2023 | 46,865 | $6,547 | $133.35 | $119.31 - $141.61 |
| Q3 2023 | 202,725 | $26,529 | $128.39 | $114.48 - $138.12 |
| Q2 2023 | 202,725 | $24,266 | $114.24 | $101.17 - $128.07 |
| Q1 2023 | 202,725 | $21,029 | $95.22 | $84.22 - $107.37 |
| Q4 2022 | 442,230 | $39,018 | $94.32 | $82.72 - $104.03 |
| Q3 2022 | 426,500 | $40,795 | $110.06 | $94.84 - $121.51 |
| Q2 2022 | 22,555 | $49,153 | $116.85 | $101.12 - $142.63 |
| Q1 2022 | 21,060 | $58,575 | $134.81 | $123.57 - $150.41 |
| Q4 2021 | 23,400 | $67,791 | $142.94 | $130.07 - $149.83 |