ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Rheos Capital Works Inc.'s Holding History (CIK: 0001735445)

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

Q4 2025
Shares 135,000 Value ($000) $42 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 105,000 Value ($000) $26 Avg Close $209.93 Range $173.61 - $256.53
Q4 2024
Shares 55,000 Value ($000) $10 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 70,000 Value ($000) $12 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 340,000 Value ($000) $62 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 190,000 Value ($000) $29 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 10,000 Value ($000) $1 Avg Close $134.68 Range $120.56 - $142.87
Q1 2023
Shares 184,800 Value ($000) $19 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 210,000 Value ($000) $19 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 100,000 Value ($000) $9,615 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 10,000 Value ($000) $21,875 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 12,000 Value ($000) $33,516 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 12,000 Value ($000) $34,723 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 7,000 Value ($000) $18,657 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 7,000 Value ($000) $17,544 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 7,000 Value ($000) $14,480 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 7,000 Value ($000) $12,263 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 7,000 Value ($000) $10,287 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 7,000 Value ($000) $9,895 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 6,500 Value ($000) $7,558 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 75,600 Value ($000) $101,079 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 70,000 Value ($000) $85,330 Avg Close $58.73 Range $54.28 - $62.81