ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Egerton Capital (UK) LLP's Holding History (CIK: 0001581811)

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

Q4 2025
Shares 1,078,768 Value ($000) $338,517 Avg Close $286.33 Range $236.53 - $328.46
Q2 2025
Shares 965,393 Value ($000) $171,251 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 1,665,708 Value ($000) $260,234 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 1,479,505 Value ($000) $281,757 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 3,264,022 Value ($000) $545,712 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 3,240,911 Value ($000) $594,448 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 2,490,553 Value ($000) $379,212 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 3,463,507 Value ($000) $488,112 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 4,577,055 Value ($000) $603,485 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 3,767,794 Value ($000) $455,790 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 2,892,080 Value ($000) $300,776 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 8,252,943 Value ($000) $732,284 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 10,331,491 Value ($000) $993,373 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 593,698 Value ($000) $1,298,685 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 729,822 Value ($000) $2,038,386 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 866,311 Value ($000) $2,506,749 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 854,277 Value ($000) $2,276,913 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 881,903 Value ($000) $2,210,331 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 817,684 Value ($000) $1,691,486 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 675,668 Value ($000) $1,183,689 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 363,962 Value ($000) $534,879 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 395,570 Value ($000) $559,182 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 418,126 Value ($000) $486,201 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 376,128 Value ($000) $502,891 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 794,977 Value ($000) $969,077 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 247,172 Value ($000) $267,171 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 634,308 Value ($000) $744,240 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 611,028 Value ($000) $632,787 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 523,997 Value ($000) $625,375 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 522,661 Value ($000) $583,107 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 570,939 Value ($000) $589,089 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 442,147 Value ($000) $462,663 Avg Close $50.52 Range $47.04 - $53.52
Q2 2017
Shares 106,044 Value ($000) $96,365 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 336,552 Value ($000) $279,190 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 731,674 Value ($000) $564,721 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 741,476 Value ($000) $576,342 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 884,383 Value ($000) $612,081 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 648,239 Value ($000) $482,906 Avg Close $35.55 Range $32.91 - $39.20