ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 41,534 Value ($000) $13,033 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 28,279 Value ($000) $6,887 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 13,030 Value ($000) $2,311 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 9,270 Value ($000) $1,448 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 6,410 Value ($000) $1,221 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 4,861 Value ($000) $813 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 4,427 Value ($000) $812 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 3,981 Value ($000) $606 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 3,981 Value ($000) $561 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 3,981 Value ($000) $525 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 3,981 Value ($000) $482 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 4,535 Value ($000) $472 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 7,581 Value ($000) $673 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 7,581 Value ($000) $729 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 444 Value ($000) $971 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 444 Value ($000) $1,240 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 5,143 Value ($000) $14,899 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 469 Value ($000) $1,250 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 6,617 Value ($000) $16,157 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 693 Value ($000) $1,434 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 8,030 Value ($000) $14,074 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 601 Value ($000) $883 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 601 Value ($000) $850 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 601 Value ($000) $699 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 664 Value ($000) $888 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 834 Value ($000) $1,017 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 664 Value ($000) $718 Avg Close $57.26 Range $50.87 - $63.98
Q4 2018
Shares 2,122 Value ($000) $2,198 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 2,122 Value ($000) $2,629 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 8,337 Value ($000) $9,414 Avg Close $53.63 Range $49.15 - $58.87
Q1 2017
Shares 2,675 Value ($000) $2,511 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 2,912 Value ($000) $2,581 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 5,044 Value ($000) $4,223 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 5,624 Value ($000) $4,240 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 6,731 Value ($000) $5,325 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 7,974 Value ($000) $6,741 Avg Close $35.61 Range $29.77 - $38.71