ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q4 2025
Shares 212,575 Value ($000) $66,706 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 213,920 Value ($000) $52,100 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 208,250 Value ($000) $36,941 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 228,557 Value ($000) $35,707 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 224,359 Value ($000) $42,727 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 225,001 Value ($000) $37,618 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 225,378 Value ($000) $41,339 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 224,377 Value ($000) $34,164 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 200,385 Value ($000) $28,240 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 200,954 Value ($000) $26,496 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 201,046 Value ($000) $24,321 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 198,644 Value ($000) $20,659 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 184,023 Value ($000) $16,328 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 318,049 Value ($000) $30,580 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 14,776 Value ($000) $32,322 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 14,842 Value ($000) $41,454 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 14,748 Value ($000) $42,675 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 14,661 Value ($000) $39,076 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 14,796 Value ($000) $37,084 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 14,414 Value ($000) $29,817 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 14,503 Value ($000) $25,408 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 14,225 Value ($000) $20,905 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 11,469 Value ($000) $16,213 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 11,512 Value ($000) $13,386 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 12,564 Value ($000) $16,798 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 8,660 Value ($000) $10,557 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 5,239 Value ($000) $5,663 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 5,239 Value ($000) $6,147 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 5,239 Value ($000) $5,426 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 5,257 Value ($000) $6,274 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 10,486 Value ($000) $11,698 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 10,449 Value ($000) $10,782 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 11,179 Value ($000) $11,697 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 20,956 Value ($000) $20,099 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 24,153 Value ($000) $21,949 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 29,623 Value ($000) $24,574 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 25,823 Value ($000) $19,931 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 26,223 Value ($000) $20,383 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 26,923 Value ($000) $18,633 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 28,834 Value ($000) $21,480 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 28,834 Value ($000) $21,882 Avg Close $35.61 Range $29.77 - $38.71