ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

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

Q4 2025
Shares 162,766 Value ($000) $51,076 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 91,500 Value ($000) $22,285 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 40,652 Value ($000) $7,211 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 36,008 Value ($000) $5,626 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 36,008 Value ($000) $6,857 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 72,016 Value ($000) $12,040 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 36,008 Value ($000) $6,605 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 36,008 Value ($000) $5,483 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 36,008 Value ($000) $5,075 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 33,175 Value ($000) $34 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 33,175 Value ($000) $31 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 66,350 Value ($000) $54 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 59,140 Value ($000) $40,956 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 111,720 Value ($000) $84,323 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 5,586 Value ($000) $95,883 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 4,228 Value ($000) $11,809 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 1,938 Value ($000) $5,608 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 1,681 Value ($000) $4,480 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 1,681 Value ($000) $4,213 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 1,681 Value ($000) $3,477 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 1,681 Value ($000) $2,945 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 1,542 Value ($000) $2,266 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 1,518 Value ($000) $2,146 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 1,518 Value ($000) $1,765 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 1,143 Value ($000) $1,528 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 1,143 Value ($000) $1,393 Avg Close $58.73 Range $54.28 - $62.81
Q2 2018
Shares 1,779 Value ($000) $2,000 Avg Close $53.63 Range $49.15 - $58.87