ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 988,337 Value ($000) $310,140 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 969,535 Value ($000) $236,130 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 950,341 Value ($000) $168,581 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 905,936 Value ($000) $141,534 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 919,090 Value ($000) $175,032 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 882,124 Value ($000) $147,482 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 854,075 Value ($000) $156,654 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 1,157,457 Value ($000) $176,234 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 1,388,202 Value ($000) $195,639 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 1,388,189 Value ($000) $183,033 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 986,058 Value ($000) $119,283 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 986,015 Value ($000) $102,546 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 979,694 Value ($000) $86,928 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 967,565 Value ($000) $93,031,375 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 48,352 Value ($000) $105,767,582 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 48,433 Value ($000) $135,272,885 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 45,023 Value ($000) $130,278,103 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 42,334 Value ($000) $112,833,234 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 60,844 Value ($000) $152,494,534 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 47,231 Value ($000) $97,703,464 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 46,739 Value ($000) $81,881,119 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 38,646 Value ($000) $56,794,162 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 36,981 Value ($000) $52,276,711 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 36,278 Value ($000) $42,184,421 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 41,106 Value ($000) $54,959,544 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 36,870 Value ($000) $44,944,530 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 34,598 Value ($000) $37,397,324 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 37,029 Value ($000) $43,446,496 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 40,078 Value ($000) $41,505,178 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 39,245 Value ($000) $46,837,730 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 37,615 Value ($000) $41,965,175 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 35,415 Value ($000) $36,540,843 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 32,613 Value ($000) $34,126,243 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 32,295 Value ($000) $30,974,457 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 33,297 Value ($000) $30,257,983 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 38,899 Value ($000) $32,269,054 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 37,929 Value ($000) $29,274,361 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 36,331 Value ($000) $28,239,723 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 34,429 Value ($000) $23,828,311 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 33,929 Value ($000) $25,275,409 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 33,149 Value ($000) $25,156,113 Avg Close $35.61 Range $29.77 - $38.71
Q3 2015
Shares 33,047 Value ($000) $20,106,456 Avg Close $30.50 Range $25.57 - $33.68