ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2025
Shares 955,155 Value ($000) $299,728 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 545,297 Value ($000) $132,807 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 369,677 Value ($000) $65,577 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 324,179 Value ($000) $50,646 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 195,154 Value ($000) $37,165 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 293,571 Value ($000) $49,082 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 369,116 Value ($000) $67,703 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 285,579 Value ($000) $43,482 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 437,523 Value ($000) $61,660 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 321,835 Value ($000) $42,434 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 96,215 Value ($000) $11,639 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 61,771 Value ($000) $6,424 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 57,397 Value ($000) $5,093 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 278,188 Value ($000) $26,748 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 12,441 Value ($000) $27,214 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 17,680 Value ($000) $49,380 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 9,424 Value ($000) $27,269 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 10,342 Value ($000) $27,565 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 5,584 Value ($000) $13,995 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 5,584 Value ($000) $11,551 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 5,681 Value ($000) $9,952 Avg Close $83.74 Range $71.27 - $91.67