ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

HARDING LOEVNER LP's Holding History (CIK: 0000928196)

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

Q4 2025
Shares 1,005,928 Value ($000) $314,873 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 1,475,171 Value ($000) $358,624 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 2,317,026 Value ($000) $408,356 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 2,275,415 Value ($000) $351,883 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 2,682,292 Value ($000) $507,758 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 3,189,246 Value ($000) $528,943 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 3,275,526 Value ($000) $596,619 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 3,382,738 Value ($000) $510,582 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 3,661,391 Value ($000) $511,505 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 3,745,715 Value ($000) $490,164 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 4,272,295 Value ($000) $511,394 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 5,090,686 Value ($000) $528,058 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 5,125,486 Value ($000) $452,245 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 4,587,728 Value ($000) $438,816 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 256,836 Value ($000) $547,058 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 258,008 Value ($000) $588,220 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 277,093 Value ($000) $802,749 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 281,180 Value ($000) $751,740 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 329,222 Value ($000) $803,891 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 327,092 Value ($000) $674,634 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 334,873 Value ($000) $586,912 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 337,964 Value ($000) $495,320 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 331,437 Value ($000) $469,995 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 334,837 Value ($000) $389,063 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 335,799 Value ($000) $449,765 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 379,700 Value ($000) $463,666 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 371,084 Value ($000) $401,809 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 376,889 Value ($000) $443,557 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 45 Value ($000) $47 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 45 Value ($000) $54 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 45 Value ($000) $51 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 45 Value ($000) $47 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 45 Value ($000) $47 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 45 Value ($000) $44 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 516,734 Value ($000) $480,398 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 539,534 Value ($000) $457,417 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 557,659 Value ($000) $441,917 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 560,213 Value ($000) $450,444 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 562,286 Value ($000) $395,585 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 441,949 Value ($000) $337,163 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 453,239 Value ($000) $352,557 Avg Close $36.73 Range $31.32 - $39.64