ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 13,012 Value ($000) $4,073 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 15,035 Value ($000) $3,655 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 15,441 Value ($000) $2,721 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 17,304 Value ($000) $2,676 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 24,378 Value ($000) $4,615 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 26,362 Value ($000) $4,372 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 26,408 Value ($000) $4,810 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 32,646 Value ($000) $4,927 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 32,786 Value ($000) $4,580 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 32,279 Value ($000) $4,224 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 11,438 Value ($000) $1,369 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 10,010 Value ($000) $1,038 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 12,017 Value ($000) $1,060 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 13,490 Value ($000) $1,290 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 1,675 Value ($000) $3,650 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 1,564 Value ($000) $4,350 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 1,513 Value ($000) $4,384 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 1,623 Value ($000) $4,339 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 1,779 Value ($000) $4,344 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 1,969 Value ($000) $4,061 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 1,983 Value ($000) $3,475 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 14,272 Value ($000) $20,918 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 12,360 Value ($000) $14,362 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 12,360 Value ($000) $14,362 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 12,562 Value ($000) $16,826 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 16,822 Value ($000) $20,542 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 16,916 Value ($000) $18,316 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 15,449 Value ($000) $18,182 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 13,566 Value ($000) $14,176 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 25,808 Value ($000) $31,152 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 29,368 Value ($000) $33,162 Avg Close $53.98 Range $49.34 - $59.62
Q4 2017
Shares 31,423 Value ($000) $33,102 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 15,153 Value ($000) $14,755 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 24,043 Value ($000) $22,352 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 18,493 Value ($000) $15,678 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 19,493 Value ($000) $15,447 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 19,493 Value ($000) $15,674 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 21,723 Value ($000) $15,283 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 21,723 Value ($000) $16,572 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 21,723 Value ($000) $16,901 Avg Close $36.73 Range $31.32 - $39.64