ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2025
Shares 422,442 Value ($000) $132,224 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 513,429 Value ($000) $124,815 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 531,936 Value ($000) $93,743 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 491,581 Value ($000) $760,181 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 520,521 Value ($000) $98,535 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 541,767 Value ($000) $89,852 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 547,493 Value ($000) $99,726 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 548,080 Value ($000) $82,722 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 559,792 Value ($000) $78,197 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 558,444 Value ($000) $73 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 561,250 Value ($000) $67 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 556,816 Value ($000) $58 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 561,188 Value ($000) $50 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 541,597 Value ($000) $51,804 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 28,353 Value ($000) $61,789 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 28,107 Value ($000) $78,175 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 28,543 Value ($000) $82,690 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 31,339 Value ($000) $83,785 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 34,059 Value ($000) $83,165 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 36,735 Value ($000) $75,767 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 37,647 Value ($000) $65,982 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 40,906 Value ($000) $59,952 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 48,752 Value ($000) $69,133 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 56,216 Value ($000) $65,320 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 69,483 Value ($000) $93,065 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 88,090 Value ($000) $107,570 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 99,492 Value ($000) $107,730 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 104,875 Value ($000) $123,426 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 104,954 Value ($000) $109,673 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 132,103 Value ($000) $159,459 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 161,704 Value ($000) $182,595 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 193,994 Value ($000) $201,199 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 194,200 Value ($000) $204,570 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 175,621 Value ($000) $171,006 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 173,011 Value ($000) $160,845 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 165,857 Value ($000) $140,614 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 165,533 Value ($000) $131,177 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 176,740 Value ($000) $142,110 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 203,749 Value ($000) $143,344 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 211,505 Value ($000) $161,357 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 168,375 Value ($000) $130,997 Avg Close $36.73 Range $31.32 - $39.64
Q3 2015
Shares 170,035 Value ($000) $108,545 Avg Close $31.95 Range $26.79 - $35.40