ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 6,710,414 Value ($000) $2,105,728 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 9,808,152 Value ($000) $2,388,775 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 5,653,223 Value ($000) $1,002,825 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 4,645,437 Value ($000) $725,757 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 4,186,590 Value ($000) $797,294 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 6,294,332 Value ($000) $1,052,349 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 3,793,711 Value ($000) $695,842 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 4,506,420 Value ($000) $686,148 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 4,591,383 Value ($000) $647,064 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 2,368,433 Value ($000) $312,278 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 2,542,579 Value ($000) $307,576 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 3,051,542 Value ($000) $317,360 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 2,838,871 Value ($000) $252 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 2,829,782 Value ($000) $272,084 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 108,502 Value ($000) $237,343 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 46,150 Value ($000) $128,896 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 129,960 Value ($000) $376,051 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 63,487 Value ($000) $169,213 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 88,517 Value ($000) $221,852 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 107,618 Value ($000) $222,622 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 278,253 Value ($000) $487,466 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 232,781 Value ($000) $342,095 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 7,770 Value ($000) $10,984 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 285,579 Value ($000) $332,074 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 273,534 Value ($000) $365,720 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 170,931 Value ($000) $208,365 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 204,416 Value ($000) $220,955 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 31,926 Value ($000) $37,459 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 85,587 Value ($000) $88,635 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 38,435 Value ($000) $45,871 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 42,931 Value ($000) $47,896 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 44,697 Value ($000) $46,118 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 12,028 Value ($000) $12,586 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 62,530 Value ($000) $59,973 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 60,864 Value ($000) $55,309 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 107,760 Value ($000) $89,393 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 95 Value ($000) $73 Avg Close $38.66 Range $36.11 - $40.53