ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

JENSEN INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001106129)

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

Q4 2025
Shares 1,532,213 Value ($000) $479,583 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 1,791,309 Value ($000) $435,467 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 2,375,178 Value ($000) $418,578 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 2,771,379 Value ($000) $428,566 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 3,231,336 Value ($000) $611,692 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 3,746,210 Value ($000) $621,309 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 4,711,234 Value ($000) $858,151 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 5,796,244 Value ($000) $874,827 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 6,292,869 Value ($000) $879,051 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 6,431,788 Value ($000) $841,664 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 6,265,198 Value ($000) $749,944 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 6,203,089 Value ($000) $625,830 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 7,060,890 Value ($000) $622,982 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 6,696,180 Value ($000) $640,490 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 335,077 Value ($000) $730,220 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 325,012 Value ($000) $903,972 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 322,732 Value ($000) $934,968 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 325,165 Value ($000) $869,335 Avg Close $135.05 Range $120.62 - $145.16
Q1 2021
Shares 387,010 Value ($000) $798,216 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 429,507 Value ($000) $752,771 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 427,532 Value ($000) $626,591 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 426,374 Value ($000) $604,620 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 425,460 Value ($000) $494,363 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 332,165 Value ($000) $444,898 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 298,144 Value ($000) $364,076 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 226,079 Value ($000) $244,798 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 221,405 Value ($000) $260,569 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 221,386 Value ($000) $231,340 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 216,919 Value ($000) $261,839 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 217,178 Value ($000) $245,235 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 224,858 Value ($000) $233,209 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 224,777 Value ($000) $236,780 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 224,573 Value ($000) $218,671 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 226,093 Value ($000) $210,194 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 231,685 Value ($000) $196,423 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 231,910 Value ($000) $183,777 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 167,825 Value ($000) $134,941 Avg Close $38.82 Range $34.69 - $40.65