ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q4 2024
Shares 1,649,047 Value ($000) $314,045 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 1,649,047 Value ($000) $275,704 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 1,649,047 Value ($000) $302,468 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 2,162,542 Value ($000) $329,269 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 2,157,620 Value ($000) $304,073 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 1,824,376 Value ($000) $240,544 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 2,324,866 Value ($000) $281,239 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 4,689,738 Value ($000) $487,733 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 6,695,705 Value ($000) $594,110 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 4,048,740 Value ($000) $389,286 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 173,314 Value ($000) $379,116 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 12,335 Value ($000) $34,452 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 14,964 Value ($000) $43,300 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 16,297 Value ($000) $43,437 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 18,777 Value ($000) $47,061 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 16,767 Value ($000) $34,685 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 97,111 Value ($000) $170,127 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 136,247 Value ($000) $200,229 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 188,172 Value ($000) $266,002 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 215,922 Value ($000) $251,077 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 516,807 Value ($000) $690,981 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 524,965 Value ($000) $639,932 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 504,181 Value ($000) $544,974 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 378,741 Value ($000) $444,381 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 477,718 Value ($000) $494,730 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 612,555 Value ($000) $731,066 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 629,055 Value ($000) $701,805 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 603,276 Value ($000) $622,454 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 561,820 Value ($000) $587,888 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 407,581 Value ($000) $390,915 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 414,840 Value ($000) $376,977 Avg Close $45.44 Range $40.55 - $49.04
Q1 2016
Shares 80,256 Value ($000) $59,786 Avg Close $35.55 Range $32.91 - $39.20