ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 2,893 Value ($000) $908 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 2,903 Value ($000) $707 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 3,215 Value ($000) $570 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 3,151 Value ($000) $492 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 5,163 Value ($000) $983 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 5,080 Value ($000) $849 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 5,201 Value ($000) $954 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 7,866 Value ($000) $1,198 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 8,994 Value ($000) $1,268 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 10,621 Value ($000) $1,400 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 10,787 Value ($000) $1,305 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 9,385 Value ($000) $976 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 10,664 Value ($000) $946 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 11,760 Value ($000) $1,131 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 1,026 Value ($000) $2,244 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 897 Value ($000) $2,506 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 1,370 Value ($000) $3,965 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 1,555 Value ($000) $4,145 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 2,121 Value ($000) $5,316 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 3,174 Value ($000) $6,566 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 4,304 Value ($000) $7,540 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 15,871 Value ($000) $23,324 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 16,177 Value ($000) $18,811 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 16,177 Value ($000) $18,811 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 15,957 Value ($000) $21,336 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 17,291 Value ($000) $21,078 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 17,678 Value ($000) $19,109 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 17,348 Value ($000) $20,355 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 16,824 Value ($000) $17,424 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 22,823 Value ($000) $27,238 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 20,142 Value ($000) $22,471 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 48,595 Value ($000) $50,295 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 19,682 Value ($000) $20,595 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 17,466 Value ($000) $16,752 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 17,496 Value ($000) $15,899 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 10,413 Value ($000) $8,638 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 7,646 Value ($000) $5,901 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 16,016 Value ($000) $12,449 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 17,386 Value ($000) $12,033 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 17,926 Value ($000) $13,354 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 19,606 Value ($000) $14,879 Avg Close $35.61 Range $29.77 - $38.71