ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 31,522 Value ($000) $9,892 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 27,165 Value ($000) $6,616 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 35,254 Value ($000) $6,254 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 31,565 Value ($000) $4,922 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 21,380 Value ($000) $4,072 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 30,818 Value ($000) $5,152 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 30,762 Value ($000) $5,642 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 43,109 Value ($000) $6,564 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 43,104 Value ($000) $6,075 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 41,556 Value ($000) $5,479 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 76,576 Value ($000) $9,263 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 140,044 Value ($000) $14,565 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 154,375 Value ($000) $13,698 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 191,361 Value ($000) $18,399 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 8,333 Value ($000) $18,228 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 11,415 Value ($000) $31,882 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 17,061 Value ($000) $49,368 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 16,310 Value ($000) $43,471 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 16,182 Value ($000) $40,557 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 15,809 Value ($000) $32,703 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 11,026 Value ($000) $19,316 Avg Close $83.74 Range $71.27 - $91.67