Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,401,954 | $440,446 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 497,424 | $121,396 | $209.20 | $172.50 - $255.83 |
| Q2 2025 | 428,039 | $76,418 | $163.29 | $140.14 - $180.95 |
| Q1 2025 | 304,247 | $46,954 | $180.70 | $150.25 - $206.24 |
| Q4 2024 | 296,411 | $56,686 | $174.14 | $158.93 - $200.63 |
| Q3 2024 | 288,771 | $47,344 | $166.73 | $146.48 - $190.53 |
| Q2 2024 | 255,984 | $47,462 | $167.35 | $148.48 - $184.87 |
| Q1 2024 | 230,189 | $34,742 | $141.98 | $129.69 - $152.63 |
| Q4 2023 | 214,330 | $30,055 | $133.35 | $119.31 - $141.61 |
| Q3 2023 | 194,749 | $25,767 | $128.39 | $114.48 - $138.12 |
| Q2 2023 | 194,450 | $23,159 | $114.24 | $101.17 - $128.07 |
| Q1 2023 | 198,667 | $20,044 | $95.22 | $84.22 - $107.37 |