ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 3,411,197 Value ($000) $1,070,434 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 4,274,800 Value ($000) $1,041,128 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 4,065,302 Value ($000) $721,144 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 4,280,730 Value ($000) $668,778 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 4,972,991 Value ($000) $947,056 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 5,050,948 Value ($000) $844,468 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 6,136,427 Value ($000) $1,125,543 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 893,257 Value ($000) $136,007 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 837,431 Value ($000) $118,019 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 764,641 Value ($000) $100,818 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 818,964 Value ($000) $99,070 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 1,087,220 Value ($000) $113,071 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 1,042,004 Value ($000) $90,092 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 738,343 Value ($000) $70,992 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 39,115 Value ($000) $87,817 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 52,997 Value ($000) $151,195 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 65,366 Value ($000) $190,872 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 54,089 Value ($000) $144,165 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 48,604 Value ($000) $122,500 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 42,080 Value ($000) $87,048 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 43,492 Value ($000) $91,024 Avg Close $83.74 Range $71.27 - $91.67