ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 15,128,289 Value ($000) $4,735,154 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 15,777,214 Value ($000) $3,835,441 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 16,748,294 Value ($000) $2,951,552 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 16,387,934 Value ($000) $2,534,230 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 17,008,935 Value ($000) $3,219,791 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 18,692,890 Value ($000) $3,100,216 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 18,903,240 Value ($000) $3,443,225 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 19,146,550 Value ($000) $2,889,789 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 19,200,410 Value ($000) $2,682,105 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 19,416,340 Value ($000) $2,540,822 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 19,619,805 Value ($000) $2,348,491 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 20,781,745 Value ($000) $2,155,690 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 21,093,825 Value ($000) $1,861,108 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 21,584,240 Value ($000) $2,064,533 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 1,086,744 Value ($000) $2,368,298 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 1,105,509 Value ($000) $3,074,807 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 1,160,739 Value ($000) $3,362,707 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 1,245,104 Value ($000) $3,328,810 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 1,298,799 Value ($000) $3,171,394 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 1,392,858 Value ($000) $2,872,797 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 1,385,205 Value ($000) $2,427,766 Avg Close $83.49 Range $71.12 - $91.50