ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 381,951 Value ($000) $120 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 256,752 Value ($000) $63 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 279,116 Value ($000) $49 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 299,301 Value ($000) $47 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 300,047 Value ($000) $57 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 300,047 Value ($000) $50 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 294,088 Value ($000) $54 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 298,963 Value ($000) $45 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 294,172 Value ($000) $41 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 283,517 Value ($000) $37 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 274,605 Value ($000) $33 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 274,128 Value ($000) $28 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 260,819 Value ($000) $23 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 253,473 Value ($000) $24,375 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 12,480 Value ($000) $27,311 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 12,200 Value ($000) $35,312 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 12,200 Value ($000) $35,312 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 12,899 Value ($000) $34,354 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 13,001 Value ($000) $32,585 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 13,594 Value ($000) $28,121 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 14,012 Value ($000) $24,553 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 14,027 Value ($000) $20,603 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 14,705 Value ($000) $20,794 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 15,130 Value ($000) $17,585 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 14,850 Value ($000) $19,846 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 14,550 Value ($000) $17,733 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 14,239 Value ($000) $15,390 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 12,361 Value ($000) $14,501 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 5,200 Value ($000) $479 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 13,464 Value ($000) $14,294 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 12,784 Value ($000) $12,864 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 12,784 Value ($000) $12,864 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 12,764 Value ($000) $13,357 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 5,480 Value ($000) $5,253 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 5,664 Value ($000) $5,148 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 5,638 Value ($000) $4,678 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 4,865 Value ($000) $3,758 Avg Close $38.66 Range $36.11 - $40.53