ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 2,694,467 Value ($000) $845,524 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 2,667,218 Value ($000) $649,601 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 2,574,230 Value ($000) $456,643 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 2,553,617 Value ($000) $398,952 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 2,607,560 Value ($000) $496,584 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 2,305,272 Value ($000) $385,418 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 2,497,296 Value ($000) $458,054 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 2,336,021 Value ($000) $355,683 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 2,318,388 Value ($000) $326,730 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 3,185,395 Value ($000) $419,994 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 3,158,151 Value ($000) $382,042 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 3,299,353 Value ($000) $343,133 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 3,200,831 Value ($000) $284,010 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 3,367,094 Value ($000) $323,746 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 175,999 Value ($000) $384,989 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 165,445 Value ($000) $471,998 Avg Close $134.94 Range $123.71 - $150.97
Q3 2021
Shares 133,120 Value ($000) $354,805 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 145,823 Value ($000) $365,479 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 146,563 Value ($000) $303,186 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 142,912 Value ($000) $250,364 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 142,372 Value ($000) $207,638 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 145,250 Value ($000) $205,327 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 143,877 Value ($000) $170,770 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 173,382 Value ($000) $231,816 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 221,717 Value ($000) $271,622 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 203,440 Value ($000) $219,900 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 188,726 Value ($000) $221,434 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 191,943 Value ($000) $198,778 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 195,790 Value ($000) $233,669 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 225,983 Value ($000) $251,795 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 230,491 Value ($000) $237,818 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 197,263 Value ($000) $206,416 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 185,098 Value ($000) $175,751 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 190,819 Value ($000) $175,132 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 181,003 Value ($000) $150,504 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 181,223 Value ($000) $139,871 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 170,883 Value ($000) $132,825 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 172,451 Value ($000) $119,353 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 170,904 Value ($000) $128,268 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 187,462 Value ($000) $145,846 Avg Close $35.61 Range $29.77 - $38.71