ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 22,048,456 Value ($000) $6,918,805 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 21,531,348 Value ($000) $5,243,960 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 20,774,746 Value ($000) $3,685,232 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 20,380,073 Value ($000) $3,183,979 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 19,939,547 Value ($000) $3,797,287 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 18,994,689 Value ($000) $3,175,722 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 17,955,026 Value ($000) $3,293,311 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 20,063,075 Value ($000) $3,054,804 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 19,452,181 Value ($000) $2,741,396 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 19,267,878 Value ($000) $2,540,470 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 21,012,036 Value ($000) $2,541,826 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 17,530,525 Value ($000) $1,823,175 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 16,256,091 Value ($000) $1,442,403 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 15,163,960 Value ($000) $1,458,016 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 822,896 Value ($000) $1,800,042 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 853,053 Value ($000) $2,382,568 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 862,440 Value ($000) $2,495,547 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 830,636 Value ($000) $2,213,902 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 803,669 Value ($000) $2,014,250 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 832,921 Value ($000) $1,723,006 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 882,464 Value ($000) $1,545,973 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 936,670 Value ($000) $1,376,529 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 935,228 Value ($000) $1,322,047 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 916,227 Value ($000) $1,065,397 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 701,405 Value ($000) $937,794 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 3,554,751 Value ($000) $4,333,241 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 3,715,122 Value ($000) $4,015,713 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 3,516,025 Value ($000) $4,125,386 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 3,496,431 Value ($000) $3,620,937 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 3,727,879 Value ($000) $4,449,113 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 3,658,017 Value ($000) $4,081,069 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 3,482,800 Value ($000) $3,593,519 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 3,469,986 Value ($000) $3,630,995 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 3,431,271 Value ($000) $3,290,966 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 3,418,088 Value ($000) $3,106,120 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 3,400,206 Value ($000) $2,820,676 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 3,210,727 Value ($000) $2,478,102 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 3,068,697 Value ($000) $2,385,266 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 2,942,336 Value ($000) $2,036,390 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 3,244,035 Value ($000) $2,416,642 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 3,493,457 Value ($000) $2,651,118 Avg Close $35.61 Range $29.77 - $38.71