ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

SPRUCEGROVE INVESTMENT MANAGEMENT LTD's Holding History (CIK: 0001234074)

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

Q4 2025
Shares 20,344 Value ($000) $6,368 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 67,064 Value ($000) $16,303 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 63,474 Value ($000) $11,186 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 59,734 Value ($000) $9,237 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 22,125 Value ($000) $4,188 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 22,125 Value ($000) $3,669 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 22,125 Value ($000) $4,030 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 21,745 Value ($000) $3,282 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 19,839 Value ($000) $2,771 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 19,965 Value ($000) $2,613 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 20,641 Value ($000) $2,471 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 23,462 Value ($000) $2,434 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 24,162 Value ($000) $2,132 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 29,584 Value ($000) $2,830 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 2,107 Value ($000) $4,592 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 4,396 Value ($000) $12,227 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 8,194 Value ($000) $23,738 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 10,954 Value ($000) $29,286 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 15,529 Value ($000) $37,919 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 19,329 Value ($000) $39,866 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 24,329 Value ($000) $42,640 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 15,169 Value ($000) $22,232 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 10,269 Value ($000) $14,562 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 13,912 Value ($000) $16,165 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 16,112 Value ($000) $21,580 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 16,812 Value ($000) $20,530 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 17,012 Value ($000) $18,421 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 18,812 Value ($000) $22,140 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 20,312 Value ($000) $21,225 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 22,412 Value ($000) $27,053 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 23,571 Value ($000) $26,616 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 25,271 Value ($000) $26,210 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 27,471 Value ($000) $28,938 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 31,071 Value ($000) $30,254 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 31,771 Value ($000) $29,537 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 40,491 Value ($000) $343,283 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 44,291 Value ($000) $35,098 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 56,330 Value ($000) $45,293 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 58,630 Value ($000) $41,248 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 58,730 Value ($000) $44,805 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 85,812 Value ($000) $66,763 Avg Close $36.73 Range $31.32 - $39.64