ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025
Shares 7,369,114 Value ($000) $2,312,428 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 7,526,885 Value ($000) $1,833,173 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 7,511,577 Value ($000) $1,332,479 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 7,176,775 Value ($000) $1,121,228 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 6,673,478 Value ($000) $1,270,897 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 6,680,974 Value ($000) $1,116,992 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 6,697,335 Value ($000) $1,228,425 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 6,729,539 Value ($000) $1,024,640 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 6,711,269 Value ($000) $945,819 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 6,687,407 Value ($000) $881,735 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 6,757,702 Value ($000) $817,479 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 6,765,861 Value ($000) $703,650 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 5,976,015 Value ($000) $530,252 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 5,703,169 Value ($000) $548,360 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 267,635 Value ($000) $585,438 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 226,851 Value ($000) $633,593 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 223,295 Value ($000) $646,124 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 224,887 Value ($000) $599,394 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 229,616 Value ($000) $575,491 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 230,210 Value ($000) $476,219 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 287,045 Value ($000) $502,868 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 318,421 Value ($000) $467,952 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 317,661 Value ($000) $449,049 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 317,337 Value ($000) $369,003 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 233,190 Value ($000) $311,780 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 233,298 Value ($000) $284,390 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 234,300 Value ($000) $253,257 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 234,300 Value ($000) $274,907 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 234,705 Value ($000) $243,063 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 234,224 Value ($000) $279,539 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 233,919 Value ($000) $260,972 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 234,140 Value ($000) $241,583 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 237,267 Value ($000) $248,276 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 242,541 Value ($000) $232,623 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 234,493 Value ($000) $213,091 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 232,862 Value ($000) $193,173 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 229,761 Value ($000) $177,334 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 230,128 Value ($000) $178,876 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 258,915 Value ($000) $179,195 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 259,929 Value ($000) $193,634 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 228,826 Value ($000) $173,651 Avg Close $35.61 Range $29.77 - $38.71