ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 274,322 Value ($000) $86,082 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 287,352 Value ($000) $69,985 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 299,720 Value ($000) $53,167 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 290,000 Value ($000) $45,307 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 282,207 Value ($000) $53,744 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 276,409 Value ($000) $46,213 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 261,562 Value ($000) $47,976 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 260,480 Value ($000) $39,661 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 259,978 Value ($000) $36,639 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 253,785 Value ($000) $33,462 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 253,591 Value ($000) $30,677 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 273,787 Value ($000) $28,474 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 265,620 Value ($000) $23,568 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 252,222 Value ($000) $24,251 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 12,168 Value ($000) $26,617 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 11,790 Value ($000) $32,929 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 11,807 Value ($000) $34,165 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 11,608 Value ($000) $30,939 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 11,611 Value ($000) $29,101 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 12,978 Value ($000) $26,847 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 12,238 Value ($000) $21,440 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 12,407 Value ($000) $18,233 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 10,743 Value ($000) $15,186 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 10,539 Value ($000) $12,255 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 10,192 Value ($000) $13,627 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 8,707 Value ($000) $10,614 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 8,182 Value ($000) $8,844 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 8,070 Value ($000) $9,469 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 8,066 Value ($000) $8,353 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 7,970 Value ($000) $9,512 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 8,572 Value ($000) $9,563 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 8,856 Value ($000) $9,138 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 9,597 Value ($000) $10,042 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 10,270 Value ($000) $9,850 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 11,169 Value ($000) $10,150 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 12,506 Value ($000) $10,374 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 15,878 Value ($000) $12,255 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 17,926 Value ($000) $13,934 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 19,175 Value ($000) $13,271 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 18,581 Value ($000) $13,842 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 12,432 Value ($000) $9,434 Avg Close $35.61 Range $29.77 - $38.71