ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 40,906,995 Value ($000) $12,803,889 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 43,302,985 Value ($000) $10,526,956 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 55,388,441 Value ($000) $9,761,105 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 43,865,520 Value ($000) $6,783,364 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 39,391,619 Value ($000) $7,456,833 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 40,457,850 Value ($000) $6,709,934 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 45,335,883 Value ($000) $8,257,931 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 34,188,111 Value ($000) $5,160,012 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 33,265,791 Value ($000) $4,646,898 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 32,449,528 Value ($000) $4,246,345 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 28,614,545 Value ($000) $2,968,187 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 28,614,545 Value ($000) $2,968,187 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 26,943,862 Value ($000) $2,377,257 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 28,484,512 Value ($000) $2,724,543,597 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 1,594,624 Value ($000) $3,475,100,292 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 1,602,252 Value ($000) $4,456,423,608 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 1,671,067 Value ($000) $4,841,147,968 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 1,803,523 Value ($000) $4,821,754,784 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 1,687,691 Value ($000) $4,120,987,029 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 1,731,980 Value ($000) $3,572,243,401 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 1,586,592 Value ($000) $2,780,724,601 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 1,756,709 Value ($000) $2,574,632,701 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 1,786,803 Value ($000) $2,533,775,990 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 1,704,529 Value ($000) $1,980,577,477 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 1,510,684 Value ($000) $2,023,395,036 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 1,461,627 Value ($000) $1,784,851,200 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 1,350,964 Value ($000) $1,462,823,820 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 1,520,240 Value ($000) $1,789,155,256 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 1,387,142 Value ($000) $1,449,507,906 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 1,448,507 Value ($000) $1,748,463,827 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 1,392,996 Value ($000) $1,572,957,154 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 1,419,306 Value ($000) $1,472,019,024 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 1,330,407 Value ($000) $1,401,450,736 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 1,357,110 Value ($000) $1,321,445,149 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 1,471,052 Value ($000) $1,367,607,623 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 1,443,498 Value ($000) $1,223,797,605 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 1,493,441 Value ($000) $1,183,477 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 1,626,452 Value ($000) $1,307,766 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 1,731,143 Value ($000) $1,217,911 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 1,734,446 Value ($000) $1,323,209 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 1,659,636 Value ($000) $1,291,213 Avg Close $36.73 Range $31.32 - $39.64