ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025
Shares 109,891 Value ($000) $34,396 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 110,211 Value ($000) $26,792 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 198,167 Value ($000) $34,917 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 160,618 Value ($000) $24,838 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 202,615 Value ($000) $38,355 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 229,665 Value ($000) $38,085 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 199,835 Value ($000) $36,384 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 185,415 Value ($000) $27,961 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 108,765 Value ($000) $15,193 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 118,285 Value ($000) $15,479 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 110,560 Value ($000) $13,235 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 57,760 Value ($000) $5,988 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 54,910 Value ($000) $4,845 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 97,095 Value ($000) $9,290 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 5,153 Value ($000) $11,230 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 3,432 Value ($000) $9,546 Avg Close $134.81 Range $123.57 - $150.41