ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 41,622 Value ($000) $13,061 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 47,998 Value ($000) $11,690 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 53,262 Value ($000) $9,448 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 59,567 Value ($000) $9,306 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 63,802 Value ($000) $12,150 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 59,796 Value ($000) $10,968 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 59,796 Value ($000) $10,968 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 75,984 Value ($000) $11,569 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 189,015 Value ($000) $26,638 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 245,560 Value ($000) $32,378 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 222,307 Value ($000) $26,892 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 252,300 Value ($000) $26,239 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 188,900 Value ($000) $16,761 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 191,900 Value ($000) $18,451,185 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 10,000 Value ($000) $21,874,500 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 12,500 Value ($000) $34,912,375 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 11,900 Value ($000) $34,433,721 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 11,200 Value ($000) $29,851,472 Avg Close $136.84 Range $123.92 - $145.73
Q4 2020
Shares 7,200 Value ($000) $12,613,536 Avg Close $83.74 Range $71.27 - $91.67