ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 551,635 Value ($000) $173,103 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 339,383 Value ($000) $82,657 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 13,873 Value ($000) $2,461 Avg Close $164.85 Range $142.27 - $182.16
Q4 2024
Shares 383,000 Value ($000) $72,939 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 97,000 Value ($000) $16,217 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 96,999 Value ($000) $17,792 Avg Close $168.88 Range $149.96 - $186.32
Q4 2023
Shares 500,000 Value ($000) $70,465 Avg Close $134.68 Range $120.56 - $142.87
Q2 2023
Shares 1,510 Value ($000) $181 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 200,570 Value ($000) $21 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 200,570 Value ($000) $18 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 318,130 Value ($000) $30,588 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 95 Value ($000) $10 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 10,365 Value ($000) $28,949 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 10,215 Value ($000) $29,558 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 33,535 Value ($000) $89,381 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 74 Value ($000) $185 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 24,139 Value ($000) $49,935 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 59,449 Value ($000) $104,148 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 56,818 Value ($000) $83,500 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 113,429 Value ($000) $160,344 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 44,524 Value ($000) $51,773 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 34,500 Value ($000) $46,127 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 19,895 Value ($000) $24,252 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 12,415 Value ($000) $13,419 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 16,049 Value ($000) $18,830 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 84,988 Value ($000) $88,014 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 8,347 Value ($000) $9,962 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 10,340 Value ($000) $11,536 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 38,000 Value ($000) $39,208 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 38,000 Value ($000) $39,763 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 37,000 Value ($000) $35,487 Avg Close $46.23 Range $44.41 - $48.94