ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 31,045,362 Value ($000) $9,742,035 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 29,823,473 Value ($000) $7,263,507 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 38,667,704 Value ($000) $6,859,264 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 32,040,704 Value ($000) $5,005,719 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 34,103,417 Value ($000) $6,494,655 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 33,334,082 Value ($000) $5,573,125 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 30,220,687 Value ($000) $5,543,078 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 25,398,889 Value ($000) $3,867,235 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 23,939,640 Value ($000) $3,373,813 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 23,917,423 Value ($000) $3,153,512 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 23,849,524 Value ($000) $2,480,350 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 23,849,524 Value ($000) $2,480,350 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 23,371,129 Value ($000) $2,073,720 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 21,818,152 Value ($000) $2,097,815,315 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 1,197,857 Value ($000) $2,620,252,294 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 1,216,194 Value ($000) $3,396,817,679 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 1,178,036 Value ($000) $3,408,753,189 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 1,185,676 Value ($000) $3,160,194,099 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 1,226,466 Value ($000) $3,073,916,266 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 1,254,589 Value ($000) $2,595,280,445 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 1,129,112 Value ($000) $1,978,068,732 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 1,103,537 Value ($000) $1,621,757,975 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 1,102,013 Value ($000) $1,557,816,599 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 1,164,324 Value ($000) $1,353,887,591 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 1,067,865 Value ($000) $1,427,756,863 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 1,037,407 Value ($000) $1,264,599,131 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 1,037,007 Value ($000) $1,120,911,239 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 1,192,844 Value ($000) $1,399,575,799 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 1,139,794 Value ($000) $1,180,382,066 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 1,126,517 Value ($000) $1,344,464,239 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 1,107,494 Value ($000) $1,235,575,680 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 1,079,610 Value ($000) $1,113,930,802 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 1,000,164 Value ($000) $1,046,571,613 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 1,048,855 Value ($000) $1,005,967,324 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 1,062,797 Value ($000) $965,795,513 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 1,108,723 Value ($000) $919,752,250 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 1,132,441 Value ($000) $874,041 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 1,260,418 Value ($000) $979,712 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 1,336,198 Value ($000) $924,782 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 1,365,990 Value ($000) $1,017,595 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 1,341,821 Value ($000) $1,018,281 Avg Close $35.61 Range $29.77 - $38.71