ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 17,142,470 Value ($000) $5,365,593 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 17,179,969 Value ($000) $4,176,450 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 17,405,574 Value ($000) $3,067,384 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 18,242,641 Value ($000) $2,821 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 18,878,229 Value ($000) $3,574 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 18,907,528 Value ($000) $3,136 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 18,823,129 Value ($000) $3,429 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 18,694,561 Value ($000) $2,822 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 18,532,081 Value ($000) $2,589 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 18,605,158 Value ($000) $2,435 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 18,560,611 Value ($000) $2,222 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 18,773,621 Value ($000) $1,947 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 18,486,692 Value ($000) $1,631 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 18,667,284 Value ($000) $1,785,526 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 952,324 Value ($000) $2,075,362 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 990,016 Value ($000) $2,753,581 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 990,794 Value ($000) $2,870,370 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 1,021,657 Value ($000) $2,731,420 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 1,019,722 Value ($000) $2,489,947 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 1,058,892 Value ($000) $2,183,986 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 1,072,518 Value ($000) $1,879,738 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 1,122,475 Value ($000) $1,645,099 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 1,118,522 Value ($000) $1,586,120 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 1,105,751 Value ($000) $1,284,827 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 1,153,864 Value ($000) $1,545,474 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 1,054,874 Value ($000) $1,288,149 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 1,053,651 Value ($000) $1,140,894 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 1,037,560 Value ($000) $1,221,094 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 1,034,566 Value ($000) $1,081,080 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 1,055,490 Value ($000) $1,274,061 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 1,059,071 Value ($000) $1,195,892 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 1,039,584 Value ($000) $1,078,194 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 1,033,560 Value ($000) $1,088,752 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 999,142 Value ($000) $972,885 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 982,787 Value ($000) $913,678 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 962,547 Value ($000) $816,047 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 955,024 Value ($000) $756,809 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 919,832 Value ($000) $739,600 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 893,352 Value ($000) $628,500 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 847,999 Value ($000) $646,938 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 799,535 Value ($000) $622,046 Avg Close $36.73 Range $31.32 - $39.64