ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 1,122,241 Value ($000) $352,159 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 1,199,165 Value ($000) $292,057 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 1,172,852 Value ($000) $208,052 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 1,216,120 Value ($000) $189,994 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 1,399,383 Value ($000) $266,498 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 1,558,456 Value ($000) $260,558 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 2,160,153 Value ($000) $396,215 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 1,713,327 Value ($000) $177,673 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 704,433 Value ($000) $99,276 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 464,593 Value ($000) $61,481 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 1,701,863 Value ($000) $205,055 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 1,713,327 Value ($000) $177,673 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 1,698,634 Value ($000) $150,741 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 1,743,189 Value ($000) $167,819 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 108,052 Value ($000) $236,809 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 108,528 Value ($000) $303,542 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 105,742 Value ($000) $306,144 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 103,512 Value ($000) $276,044 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 96,164 Value ($000) $241,103 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 93,202 Value ($000) $192,732 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 96,978 Value ($000) $169,829 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 100,044 Value ($000) $147,026 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 57,997 Value ($000) $81,884 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 107,918 Value ($000) $125,395 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 105,980 Value ($000) $141,696 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 106,367 Value ($000) $129,660 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 106,000 Value ($000) $114,576 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 107,900 Value ($000) $126,599 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 129,652 Value ($000) $134,279 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 106,579 Value ($000) $127,173 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 138,325 Value ($000) $154,323 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 107,390 Value ($000) $110,803 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 124,744 Value ($000) $130,541 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 97,996 Value ($000) $93,996 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 76,042 Value ($000) $69,103 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 65,940 Value ($000) $54,702 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 73,072 Value ($000) $56,400 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 77,350 Value ($000) $60,123 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 78,052 Value ($000) $54,020 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 79,021 Value ($000) $58,866 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 73,111 Value ($000) $55,482 Avg Close $35.61 Range $29.77 - $38.71
Q3 2015
Shares 24,772 Value ($000) $15,072 Avg Close $30.50 Range $25.57 - $33.68
Q2 2015
Shares 24,279 Value ($000) $12,637 Avg Close $26.59 Range $25.79 - $28.27
Q1 2015
Shares 24,141 Value ($000) $13,193 Avg Close $26.60 Range $24.13 - $28.60
Q4 2014
Shares 24,242 Value ($000) $12,726 Avg Close $26.63 Range $24.20 - $28.75