ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025
Shares 84,171 Value ($000) $26,413 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 89,584 Value ($000) $21,818 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 100,840 Value ($000) $17,888 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 108,532 Value ($000) $16,956 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 104,292 Value ($000) $19,861 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 115,437 Value ($000) $19,300 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 140,035 Value ($000) $25,685 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 145,952 Value ($000) $22,223 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 155,441 Value ($000) $21,841 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 159,131 Value ($000) $158,781 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 159,829 Value ($000) $158,597 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 167,465 Value ($000) $166,293 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 168,895 Value ($000) $14,986 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 170,170 Value ($000) $16,362 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 8,733 Value ($000) $19,103 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 8,927 Value ($000) $24,933 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 9,094 Value ($000) $26,386 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 15,905 Value ($000) $42,392 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 15,726 Value ($000) $39,414 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 15,695 Value ($000) $32,467 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 16,470 Value ($000) $28,854 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 16,415 Value ($000) $24,123 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 15,886 Value ($000) $22,456 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 16,274 Value ($000) $18,924 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 14,192 Value ($000) $18,975 Avg Close $64.05 Range $57.69 - $67.74