ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

GQG Partners LLC's Holding History (CIK: 0001697233)

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

Q4 2025
Shares 1,279 Value ($000) $401 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 2,573 Value ($000) $627 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 2,822 Value ($000) $501 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 190,859 Value ($000) $29,818 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 7,225,721 Value ($000) $1,376,066 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 3,975 Value ($000) $665 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 9,678,609 Value ($000) $1,775,251 Avg Close $168.88 Range $149.96 - $186.32
Q4 2023
Shares 20,132,906 Value ($000) $2,837,330 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 18,264,480 Value ($000) $2,408,172 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 23,513,300 Value ($000) $2,844,404 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 20,865,613 Value ($000) $2,170,024 Avg Close $95.84 Range $84.93 - $108.01
Q2 2022
Shares 293,781 Value ($000) $643,034 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 424,867 Value ($000) $1,186,355 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 1,138,242 Value ($000) $3,293,026 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 1,118,313 Value ($000) $2,980,273 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 1,123,034 Value ($000) $2,813,907 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 681,488 Value ($000) $1,409,664 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 679,756 Value ($000) $1,190,674 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 562,174 Value ($000) $825,990 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 538,866 Value ($000) $761,984 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 697,634 Value ($000) $812,611 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 582,142 Value ($000) $778,618 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 550,708 Value ($000) $670,983 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 453,616 Value ($000) $490,001 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 258,696 Value ($000) $302,949 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 388,141 Value ($000) $402,231 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 374,959 Value ($000) $446,742 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 255,159 Value ($000) $260,903 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 169,615 Value ($000) $175,007 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 181,802 Value ($000) $190,237 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 174,850 Value ($000) $167,700 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 80,839 Value ($000) $73,461 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 20,485 Value ($000) $16,994 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 4,904 Value ($000) $3,785 Avg Close $38.66 Range $36.11 - $40.53