ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 178,678 Value ($000) $55,926 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 178,987 Value ($000) $43,512 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 203,094 Value ($000) $35,791 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 205,254 Value ($000) $31,740 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 205,438 Value ($000) $38,889 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 149,742 Value ($000) $24,835 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 150,579 Value ($000) $27,428 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 151,331 Value ($000) $22,840 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 162,612 Value ($000) $22,715 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 164,060 Value ($000) $21,469 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 164,281 Value ($000) $19,664 Avg Close $114.24 Range $101.17 - $128.07
Q1 2022
Shares 28,306 Value ($000) $78,729 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 20,446 Value ($000) $59,233 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 21,434 Value ($000) $57,305 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 24,766 Value ($000) $60,473 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 25,483 Value ($000) $52,559 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 25,573 Value ($000) $44,820 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 36,878 Value ($000) $54,048 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 27,045 Value ($000) $38,351 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 29,174 Value ($000) $33,899 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 32,968 Value ($000) $44,157 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 33,324 Value ($000) $40,693 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 33,419 Value ($000) $36,186 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 32,322 Value ($000) $38,040 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 32,322 Value ($000) $33,775 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 30,520 Value ($000) $36,840 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 30,692 Value ($000) $34,657 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 30,844 Value ($000) $31,990 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 32,994 Value ($000) $34,756 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 34,362 Value ($000) $33,459 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 35,848 Value ($000) $33,327 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 37,221 Value ($000) $31,556 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 39,366 Value ($000) $31,196 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 60,883 Value ($000) $48,954 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 43,348 Value ($000) $30,497 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 46,769 Value ($000) $35,680 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 47,698 Value ($000) $37,109 Avg Close $36.73 Range $31.32 - $39.64
Q3 2015
Shares 37,456 Value ($000) $23,911 Avg Close $31.95 Range $26.79 - $35.40