ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Cardano Asset Management N.V.'s Holding History (CIK: 0001619124)

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

Q4 2025
Shares 17,692,600 Value ($000) $555 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 1,861,846 Value ($000) $453 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 1,591,352 Value ($000) $280 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 1,848,544 Value ($000) $289 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 1,506,471 Value ($000) $287 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 1,528,108 Value ($000) $255 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 1,398,498 Value ($000) $257 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 1,079,364 Value ($000) $164 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 1,111,647 Value ($000) $149 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 996,252 Value ($000) $131 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 976,097 Value ($000) $118 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 1,285,639 Value ($000) $128 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 1,269,389 Value ($000) $113 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 886,702 Value ($000) $85,256 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 45,607 Value ($000) $99,763 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 44,787 Value ($000) $125,090 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 29,193 Value ($000) $101,507 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 34,465 Value ($000) $91,860 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 35,633 Value ($000) $89,308 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 35,742 Value ($000) $73,937 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 38,127 Value ($000) $66,793 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 39,894 Value ($000) $58,628 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 40,758 Value ($000) $57,615 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 40,807 Value ($000) $47,451 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 54,237 Value ($000) $72,516 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 55,820 Value ($000) $68,045 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 56,136 Value ($000) $60,678 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 56,295 Value ($000) $66,051 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 54,385 Value ($000) $56,322 Avg Close $53.13 Range $48.14 - $60.05