ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 453,218 Value ($000) $142,220 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 414,605 Value ($000) $100,977 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 407,611 Value ($000) $72,306 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 508,827 Value ($000) $79,494 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 821,363 Value ($000) $156,420 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 1,137,368 Value ($000) $190,157 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 2,838,378 Value ($000) $520,615 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 3,937,297 Value ($000) $599,493 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 8,823,713 Value ($000) $1,243,526 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 9,060,699 Value ($000) $1,194,653 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 9,527,954 Value ($000) $1,152,597 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 10,198,526 Value ($000) $1,060,647 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 11,066,304 Value ($000) $981,913 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 11,152,979 Value ($000) $1,072,358 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 560,883 Value ($000) $1,226,902 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 560,260 Value ($000) $1,564,801 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 550,156 Value ($000) $1,591,924 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 541,215 Value ($000) $1,442,506 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 548,678 Value ($000) $1,375,162 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 563,924 Value ($000) $1,166,551 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 577,299 Value ($000) $1,011,358 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 569,607 Value ($000) $837,095 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 554,825 Value ($000) $784,307 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 586,930 Value ($000) $682,486 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 642,392 Value ($000) $858,889 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 669,178 Value ($000) $815,728 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 696,980 Value ($000) $753,372 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 886,691 Value ($000) $1,040,364 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 929,453 Value ($000) $962,550 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 937,693 Value ($000) $1,119,109 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 957,876 Value ($000) $1,068,655 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 1,069,808 Value ($000) $1,103,816 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 1,058,279 Value ($000) $1,107,382 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 1,087,115 Value ($000) $1,042,661 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 1,099,680 Value ($000) $999,312 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 1,129,325 Value ($000) $936,843 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 1,151,574 Value ($000) $888,808 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 1,157,376 Value ($000) $899,617 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 1,169,686 Value ($000) $809,541 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 1,165,368 Value ($000) $868,142 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 1,204,780 Value ($000) $914,284 Avg Close $35.61 Range $29.77 - $38.71