ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 988,775 Value ($000) $310,278 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 905,470 Value ($000) $220,527 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 1,026,794 Value ($000) $182,143 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 1,057,439 Value ($000) $165,204 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 1,176,274 Value ($000) $224,010 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 1,250,958 Value ($000) $209,148 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 1,068,358 Value ($000) $195,958 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 1,118,076 Value ($000) $170,238 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 1,103,472 Value ($000) $155,512 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 1,113,256 Value ($000) $146,783 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 1,125,937 Value ($000) $136,205 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 1,590,630 Value ($000) $165,426 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 1,564,261 Value ($000) $138,797 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 1,458,594 Value ($000) $140,245 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 62,741 Value ($000) $137,243 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 73,722 Value ($000) $205,905 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 71,506 Value ($000) $206,910 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 67,849 Value ($000) $180,838 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 74,963 Value ($000) $187,881 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 77,301 Value ($000) $159,907 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 71,163 Value ($000) $124,669 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 72,138 Value ($000) $106,014 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 68,157 Value ($000) $96,347 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 28,834 Value ($000) $33,528 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 38,022 Value ($000) $50,836 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 42,162 Value ($000) $51,396 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 43,492 Value ($000) $47,011 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 42,523 Value ($000) $49,893 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 47,270 Value ($000) $48,953 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 247,846 Value ($000) $295,797 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 150,052 Value ($000) $167,406 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 55,909 Value ($000) $57,686 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 57,301 Value ($000) $59,959 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 54,365 Value ($000) $52,142 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 43,893 Value ($000) $39,887 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 39,964 Value ($000) $33,153 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 23,839 Value ($000) $18,399 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 73,001 Value ($000) $56,743 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 3,040 Value ($000) $2,104 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 1,742 Value ($000) $1,298 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 1,252 Value ($000) $950 Avg Close $35.61 Range $29.77 - $38.71