ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

AKO CAPITAL LLP's Holding History (CIK: 0001376879)

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

Q4 2022
Shares 3,511,205 Value ($000) $312 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 3,189,340 Value ($000) $306,655 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 44,873 Value ($000) $98,157 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 176,616 Value ($000) $493,287 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 160,806 Value ($000) $465,307 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 216,343 Value ($000) $576,621 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 211,422 Value ($000) $529,891 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 209,946 Value ($000) $434,301 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 214,541 Value ($000) $375,850 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 188,817 Value ($000) $277,485 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 185,198 Value ($000) $261,798 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 157,878 Value ($000) $183,582 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 182,168 Value ($000) $243,562 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 147,982 Value ($000) $180,390 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 123,965 Value ($000) $133,995 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 122,370 Value ($000) $143,578 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 87,992 Value ($000) $91,125 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 60,729 Value ($000) $72,478 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 60,790 Value ($000) $67,820 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 52,604 Value ($000) $54,276 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 56,850 Value ($000) $59,488 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 56,289 Value ($000) $53,987 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 51,624 Value ($000) $46,912 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 48,335 Value ($000) $40,097 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 21,690 Value ($000) $16,741 Avg Close $38.66 Range $36.11 - $40.53