ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 151,012 Value ($000) $47,388 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 184,510 Value ($000) $44,937 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 262,356 Value ($000) $46,539 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 252,054 Value ($000) $39,378 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 276,350 Value ($000) $52,628 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 320,558 Value ($000) $53,594 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 325,505 Value ($000) $59,704 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 326,882 Value ($000) $49,771 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 332,616 Value ($000) $46,876 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 297,548 Value ($000) $39,232 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 291,632 Value ($000) $35,279 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 151,630 Value ($000) $15,770 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 156,433 Value ($000) $13,880 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 140,017 Value ($000) $13,462 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 7,415 Value ($000) $16,220 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 7,199 Value ($000) $20,107 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 7,488 Value ($000) $21,667 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 6,494 Value ($000) $17,308 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 6,407 Value ($000) $16,058 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 7,093 Value ($000) $14,673 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 7,439 Value ($000) $13,033 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 8,904 Value ($000) $13,086 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 8,591 Value ($000) $12,144 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 8,840 Value ($000) $10,279 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 8,421 Value ($000) $11,259 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 7,488 Value ($000) $9,128 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 6,427 Value ($000) $6,947 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 9,258 Value ($000) $10,862 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 9,993 Value ($000) $10,348 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 9,742 Value ($000) $11,627 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 12,996 Value ($000) $14,498 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 15,843 Value ($000) $16,346 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 18,594 Value ($000) $19,457 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 21,378 Value ($000) $20,504 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 20,998 Value ($000) $19,082 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 26,811 Value ($000) $22,242 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 26,749 Value ($000) $20,646 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 16,620 Value ($000) $12,919 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 15,802 Value ($000) $10,937 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 15,754 Value ($000) $11,736 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 21,778 Value ($000) $16,529 Avg Close $35.61 Range $29.77 - $38.71