ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 45,394,474 Value ($000) $14,208,471 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 45,186,112 Value ($000) $10,984,744 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 44,151,820 Value ($000) $7,780,875 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 43,648,514 Value ($000) $6,749,806 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 43,055,169 Value ($000) $8,150,344 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 43,708,613 Value ($000) $7,249,073 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 45,126,365 Value ($000) $8,219,767 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 44,218,856 Value ($000) $6,673,952 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 45,678,951 Value ($000) $6,380,893 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 47,469,399 Value ($000) $6,211,846 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 48,475,439 Value ($000) $5,802,510 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 44,449,663 Value ($000) $4,610,764 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 42,240,962 Value ($000) $3,726,920 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 43,358,580 Value ($000) $4,147,249 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 2,258,872 Value ($000) $4,922,670 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 2,288,930 Value ($000) $6,366,316 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 2,292,059 Value ($000) $6,640,190 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 2,008,152 Value ($000) $5,368,835 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 2,091,000 Value ($000) $5,105,784 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 2,191,662 Value ($000) $4,520,346 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 2,261,368 Value ($000) $3,963,364 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 2,406,697 Value ($000) $3,527,256 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 2,470,437 Value ($000) $3,503,206 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 2,578,358 Value ($000) $2,995,924 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 2,512,761 Value ($000) $3,365,566 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 4,693,310 Value ($000) $5,731,188 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 4,752,079 Value ($000) $5,145,551 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 3,466,255 Value ($000) $4,079,402 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 3,496,191 Value ($000) $3,653,380 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 3,722,910 Value ($000) $4,493,849 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 3,722,578 Value ($000) $4,203,498 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 3,537,832 Value ($000) $3,669,228 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 3,529,626 Value ($000) $3,718,110 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 3,479,629 Value ($000) $3,388,185 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 3,616,994 Value ($000) $3,362,649 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 3,613,775 Value ($000) $3,063,758 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 3,597,321 Value ($000) $2,850,697 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 3,549,802 Value ($000) $2,854,255 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 3,379,223 Value ($000) $2,377,386 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 3,644,354 Value ($000) $2,780,277 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 3,967,713 Value ($000) $3,086,923 Avg Close $36.73 Range $31.32 - $39.64