ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 240,963 Value ($000) $76 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 242,361 Value ($000) $59 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 245,914 Value ($000) $44 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 257,947 Value ($000) $40 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 288,483 Value ($000) $55 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 310,957 Value ($000) $52 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 342,059 Value ($000) $63 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 374,739 Value ($000) $57 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 391,162 Value ($000) $55 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 409,180 Value ($000) $54 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 434,639 Value ($000) $53 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 443,295 Value ($000) $46 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 392,069 Value ($000) $35 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 377,475 Value ($000) $36,294 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 18,929 Value ($000) $41,406 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 18,595 Value ($000) $51,936 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 16,901 Value ($000) $48,905 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 16,619 Value ($000) $44,295 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 17,185 Value ($000) $43,071 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 17,022 Value ($000) $35,212 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 18,323 Value ($000) $32,100 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 19,730 Value ($000) $28,995 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 21,186 Value ($000) $29,949 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 22,010 Value ($000) $25,593 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 22,167 Value ($000) $29,638 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 22,089 Value ($000) $26,926 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 21,432 Value ($000) $23,166 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 19,776 Value ($000) $23,203 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 19,836 Value ($000) $20,542 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 19,673 Value ($000) $23,479 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 19,846 Value ($000) $22,141 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 19,692 Value ($000) $20,318 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 19,989 Value ($000) $20,916 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 20,973 Value ($000) $20,115 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 19,770 Value ($000) $17,966 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 29,919 Value ($000) $24,819 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 29,831 Value ($000) $23,024 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 29,214 Value ($000) $22,708 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 31,451 Value ($000) $21,767 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 31,769 Value ($000) $23,667 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 33,792 Value ($000) $25,644 Avg Close $35.61 Range $29.77 - $38.71