ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 156,822 Value ($000) $49 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 164,652 Value ($000) $40 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 197,318 Value ($000) $35 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 215,524 Value ($000) $33 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 216,963 Value ($000) $41 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 217,327 Value ($000) $36 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 277,552 Value ($000) $51 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 280,782 Value ($000) $42 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 276,837 Value ($000) $39 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 288,963 Value ($000) $38 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 295,193 Value ($000) $35 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 298,960 Value ($000) $31 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 300,419 Value ($000) $27 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 315,862 Value ($000) $30,212 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 16,488 Value ($000) $35,932 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 17,202 Value ($000) $47,845 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 17,461 Value ($000) $50,585 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 17,805 Value ($000) $47,602 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 17,892 Value ($000) $43,689 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 16,066 Value ($000) $33,136 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 14,737 Value ($000) $25,829 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 14,743 Value ($000) $21,607 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 14,865 Value ($000) $21,079 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 13,084 Value ($000) $15,203 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 13,319 Value ($000) $17,839 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 13,590 Value ($000) $16,595 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 13,595 Value ($000) $14,721 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 13,936 Value ($000) $16,401 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 14,126 Value ($000) $14,761 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 14,299 Value ($000) $17,260 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 14,281 Value ($000) $16,126 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 14,568 Value ($000) $15,109 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 14,653 Value ($000) $15,435 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 11,681 Value ($000) $11,374 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 11,755 Value ($000) $10,928 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 11,986 Value ($000) $10,162 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 12,717 Value ($000) $10,078 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 12,930 Value ($000) $10,396 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 9,714 Value ($000) $6,834 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 9,903 Value ($000) $7,555 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 6,660 Value ($000) $5,182 Avg Close $36.73 Range $31.32 - $39.64