Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,076 | $4,880 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 20,076 | $4,880 | $209.20 | $172.50 - $255.83 |
| Q2 2025 | 20,847 | $3,674 | $163.29 | $140.14 - $180.95 |
| Q1 2025 | 15,372 | $2,910 | $180.70 | $150.25 - $206.24 |
| Q4 2024 | 15,372 | $2,910 | $174.14 | $158.93 - $200.63 |
| Q3 2024 | 15,029 | $2,493 | $166.73 | $146.48 - $190.53 |
| Q2 2024 | 14,681 | $2,674 | $167.35 | $148.48 - $184.87 |
| Q1 2024 | 14,257 | $2,152 | $141.98 | $129.69 - $152.63 |
| Q4 2023 | 10,601 | $1,481 | $133.35 | $119.31 - $141.61 |
| Q3 2023 | 9,876 | $1,292 | $128.39 | $114.48 - $138.12 |
| Q2 2023 | 9,759 | $1,168 | $114.24 | $101.17 - $128.07 |
| Q1 2023 | 10,522 | $1,091 | $95.22 | $84.22 - $107.37 |
| Q4 2022 | 9,722 | $858 | $94.32 | $82.72 - $104.03 |
| Q3 2022 | 9,696 | $928 | $110.06 | $94.84 - $121.51 |
| Q2 2022 | 466 | $1,014 | $116.85 | $101.12 - $142.63 |
| Q1 2022 | 366 | $1,024 | $134.81 | $123.57 - $150.41 |
| Q4 2021 | 348 | $1,015 | $142.94 | $130.07 - $149.83 |