ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 881,794 Value ($000) $276,002 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 827,583 Value ($000) $201,185 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 1,108,407 Value ($000) $195,335 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 1,053,573 Value ($000) $162,924 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 1,061,767 Value ($000) $200,993 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 1,015,455 Value ($000) $168,413 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 979,554 Value ($000) $178,426 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 858,256 Value ($000) $129,537 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 812,598 Value ($000) $113,512 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 745,739 Value ($000) $97,587 Avg Close $128.39 Range $114.48 - $138.12