ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Dundas Partners LLP's Holding History (CIK: 0001742418)

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

Q4 2025
Shares 295,344 Value ($000) $92,679 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 301,749 Value ($000) $73,491 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 301,749 Value ($000) $53,527 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 301,749 Value ($000) $47,142 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 301,749 Value ($000) $57,465 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 273,525 Value ($000) $45,731 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 240,573 Value ($000) $44 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 277,890 Value ($000) $42 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 283,199 Value ($000) $40 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 283,199 Value ($000) $37 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 283,199 Value ($000) $34 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 283,199 Value ($000) $29 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 282,000 Value ($000) $25 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 276,920 Value ($000) $26,626 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 13,846 Value ($000) $30,287 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 13,846 Value ($000) $38,672 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 10,995 Value ($000) $30,410 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 10,590 Value ($000) $28,226 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 10,590 Value ($000) $26,542 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 10,590 Value ($000) $21,907 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 10,590 Value ($000) $22,045 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 10,590 Value ($000) $15,563 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 10,590 Value ($000) $14,970 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 10,419 Value ($000) $12,136 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 10,419 Value ($000) $13,919 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 10,292 Value ($000) $12,549 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 10,292 Value ($000) $11,124 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 10,144 Value ($000) $11,828 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 10,144 Value ($000) $13,887 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 10,144 Value ($000) $15,576 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 8,459 Value ($000) $9,455 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 10,033 Value ($000) $9,886 Avg Close $54.79 Range $48.67 - $58.90