ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 64,630 Value ($000) $20,281 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 52,215 Value ($000) $12,717 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 41,637 Value ($000) $7,386 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 33,291 Value ($000) $5,201 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 32,566 Value ($000) $6,202 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 13,747 Value ($000) $2,298 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 18,645 Value ($000) $3,420 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 193,465 Value ($000) $29,457 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 266,376 Value ($000) $37,540 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 297,367 Value ($000) $39,208 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 407,769 Value ($000) $49,328 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 536,110 Value ($000) $55,755 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 527,013 Value ($000) $46,762 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 356,120 Value ($000) $34,241 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 15,197 Value ($000) $33,243 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 15,197 Value ($000) $42,445 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 15,204 Value ($000) $43,994 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 15,243 Value ($000) $40,627 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 15,243 Value ($000) $38,204 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 15,243 Value ($000) $31,532 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 15,675 Value ($000) $27,461 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 15,675 Value ($000) $23,036 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 12,675 Value ($000) $17,918 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 13,975 Value ($000) $16,250 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 15,275 Value ($000) $20,423 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 15,275 Value ($000) $18,620 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 15,375 Value ($000) $16,619 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 15,375 Value ($000) $18,040 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 15,375 Value ($000) $15,923 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 19,578 Value ($000) $23,366 Avg Close $59.45 Range $54.28 - $63.22