ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

INVESCO, LLC's Holding History (CIK: 0001990080)

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

Q4 2025
Shares 109,922 Value ($000) $34,494 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 110,655 Value ($000) $26,950 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 109,881 Value ($000) $19,492 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 112,290 Value ($000) $17,543 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 112,751 Value ($000) $21,472 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 112,488 Value ($000) $18,807 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 114,140 Value ($000) $20,936 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 114,715 Value ($000) $17,467 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 115,544 Value ($000) $16,284 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 120,375 Value ($000) $15,871 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 117,415 Value ($000) $14,204 Avg Close $114.89 Range $101.62 - $128.59