ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 1,712,515 Value ($000) $537,387 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 1,907,557 Value ($000) $464,586 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 1,995,782 Value ($000) $354,032 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 2,068,290 Value ($000) $323,129 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 2,042,757 Value ($000) $389,023 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 2,144,319 Value ($000) $358,509 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 2,075,202 Value ($000) $380,634 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 2,067,851 Value ($000) $314,851 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 2,026,355 Value ($000) $285,574 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 2,018,692 Value ($000) $266,165 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 1,185,091 Value ($000) $143,360 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 1,314,540 Value ($000) $136,712 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 1,310,670 Value ($000) $116,296 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 1,251,435 Value ($000) $120,325 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 62,532 Value ($000) $136,786 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 61,510 Value ($000) $171,797 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 61,525 Value ($000) $178,028 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 61,396 Value ($000) $163,639 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 61,763 Value ($000) $154,798 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 62,020 Value ($000) $128,296 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 55,407 Value ($000) $97,066 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 56,313 Value ($000) $82,758 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 56,262 Value ($000) $79,533 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 49,976 Value ($000) $58,113 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 46,297 Value ($000) $61,900 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 47,145 Value ($000) $57,470 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 42,470 Value ($000) $45,906 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 42,065 Value ($000) $49,355 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 44,654 Value ($000) $46,244 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 45,815 Value ($000) $54,679 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 41,652 Value ($000) $46,469 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 39,603 Value ($000) $40,862 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 38,855 Value ($000) $40,658 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 35,826 Value ($000) $34,361 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 35,004 Value ($000) $31,809 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 35,487 Value ($000) $29,439 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 11,092 Value ($000) $8,561 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 10,574 Value ($000) $8,219 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 9,458 Value ($000) $6,546 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 8,671 Value ($000) $6,459 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 9,046 Value ($000) $6,465 Avg Close $35.61 Range $29.77 - $38.71