ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q4 2025
Shares 22,307 Value ($000) $7,000 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 12,944 Value ($000) $3,153 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 40,731 Value ($000) $7,225 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 6,131 Value ($000) $958 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 9,612 Value ($000) $1,831 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 5,712 Value ($000) $955 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 30,400 Value ($000) $5,576 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 10,000 Value ($000) $1,523 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 13,778 Value ($000) $1,942 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 59,382 Value ($000) $7,830 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 17,164 Value ($000) $2,076 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 7,088 Value ($000) $737 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 5,700 Value ($000) $506 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 3,000 Value ($000) $288 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 199 Value ($000) $435 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 1,372 Value ($000) $3,831 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 3,296 Value ($000) $9,537 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 2,166 Value ($000) $5,773 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 3,406 Value ($000) $8,536 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 3,062 Value ($000) $6,334 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 532 Value ($000) $932 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 350 Value ($000) $514 Avg Close $75.72 Range $69.80 - $86.01
Q1 2019
Shares 1,700 Value ($000) $1,994 Avg Close $55.69 Range $50.33 - $61.13
Q2 2018
Shares 1,900 Value ($000) $2,119 Avg Close $53.63 Range $49.15 - $58.87
Q1 2017
Shares 420 Value ($000) $348 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 2,460 Value ($000) $1,899 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 10,620 Value ($000) $8,255 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 1,930 Value ($000) $1,336 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 3,490 Value ($000) $2,600 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 2,705 Value ($000) $2,053 Avg Close $35.61 Range $29.77 - $38.71