ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q4 2025
Shares 5,802,558 Value ($000) $1,816,201 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 5,802,558 Value ($000) $1,410,602 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 8,632,558 Value ($000) $1,521,316 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 5,222,558 Value ($000) $807,616 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 5,224,186 Value ($000) $988,938 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 5,572,316 Value ($000) $924,169 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 8,323,742 Value ($000) $1,516,170 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 8,331,742 Value ($000) $1,257,510 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 8,731,742 Value ($000) $1,219,737 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 9,712,206 Value ($000) $1,270,939 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 9,637,206 Value ($000) $1,153,574 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 5,932,065 Value ($000) $615,333 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 6,294,095 Value ($000) $555,328 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 7,984,676 Value ($000) $763,735 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 413,450 Value ($000) $901,015 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 294,335 Value ($000) $818,649 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 338,887 Value ($000) $981,769 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 338,887 Value ($000) $906,021 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 339,782 Value ($000) $829,676 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 341,638 Value ($000) $704,635 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 273,859 Value ($000) $479,976 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 335,476 Value ($000) $491,674 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 333,976 Value ($000) $473,595 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 312,376 Value ($000) $362,965 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 277,376 Value ($000) $371,514 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 277,776 Value ($000) $339,204 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 277,776 Value ($000) $300,776 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 277,776 Value ($000) $326,912 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 277,831 Value ($000) $290,323 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 253,758 Value ($000) $306,306 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 253,497 Value ($000) $286,246 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 253,497 Value ($000) $262,912 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 253,607 Value ($000) $267,149 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 284,112 Value ($000) $276,645 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 283,212 Value ($000) $263,297 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 283,712 Value ($000) $240,531 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 285,312 Value ($000) $226,095 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 337,325 Value ($000) $271,229 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 337,765 Value ($000) $242,441 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 338,475 Value ($000) $258,223 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 223,355 Value ($000) $173,772 Avg Close $36.73 Range $31.32 - $39.64