ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025
Shares 98,537 Value ($000) $30,287 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 90,768 Value ($000) $22,107 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 113,605 Value ($000) $20,236 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 95,475 Value ($000) $14,900 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 101,883 Value ($000) $19,632 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 140,404 Value ($000) $18,846 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 126,622 Value ($000) $23,225 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 51,696 Value ($000) $28,410 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 182,939 Value ($000) $25,790 Avg Close $134.68 Range $120.56 - $142.87