ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Allianz SE's Holding History (CIK: 0001127508)

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

Q4 2025
Shares 226,039 Value ($000) $70,931 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 227,469 Value ($000) $55,400 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 230,760 Value ($000) $40,935 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 229,187 Value ($000) $35,806 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 240,289 Value ($000) $46,277 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 275,305 Value ($000) $46,028 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 263,559 Value ($000) $48,352 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 263,775 Value ($000) $40,162 Avg Close $143.27 Range $130.57 - $154.04