ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 24,428,167 Value ($000) $7,646,016 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 24,948,653 Value ($000) $6,065,018 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 25,229,896 Value ($000) $4,446,265 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 23,519,173 Value ($000) $3,637,005 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 23,396,772 Value ($000) $4,429,009 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 22,822,471 Value ($000) $3,785,107 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 22,030,106 Value ($000) $4,012,784 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 20,680,059 Value ($000) $3,121,241 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 20,192,736 Value ($000) $2,820,723 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 18,897,945 Value ($000) $2,472,985 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 18,513,102 Value ($000) $2,216,018 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 17,974,299 Value ($000) $1,864,474 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 18,482,679 Value ($000) $1,630,727 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 19,662,077 Value ($000) $1,880,679 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 958,650 Value ($000) $2,089,149 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 946,425 Value ($000) $2,632,339 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 894,371 Value ($000) $2,591,029 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 767,779 Value ($000) $2,052,673 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 867,277 Value ($000) $2,117,709 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 845,861 Value ($000) $1,744,606 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 831,979 Value ($000) $1,458,161 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 774,320 Value ($000) $1,127,101 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 730,847 Value ($000) $1,036,377 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 649,829 Value ($000) $768,871 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 704,191 Value ($000) $943,187 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 691,236 Value ($000) $847,420 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 646,008 Value ($000) $699,498 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 690,510 Value ($000) $812,654 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 623,760 Value ($000) $651,804 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 643,838 Value ($000) $777,163 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 645,888 Value ($000) $727,774 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 683,024 Value ($000) $708,392 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 629,668 Value ($000) $663,291 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 606,057 Value ($000) $584,730 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 693,048 Value ($000) $649,953 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 659,967 Value ($000) $560,628 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 693,943 Value ($000) $549,915 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 757,081 Value ($000) $608,738 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 743,530 Value ($000) $523,095 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 761,566 Value ($000) $585,141 Avg Close $36.54 Range $33.84 - $40.21