ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 4,292,095 Value ($000) $1,343,426 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 4,646,586 Value ($000) $1,129,585 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 4,746,627 Value ($000) $836,498 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 4,592,682 Value ($000) $710,212 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 4,495,149 Value ($000) $850,932 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 4,349,680 Value ($000) $721,394 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 4,244,505 Value ($000) $773,137 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 4,133,009 Value ($000) $623,795 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 3,998,296 Value ($000) $558,522 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 3,872,208 Value ($000) $506,717 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 2,779,369 Value ($000) $332,690 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 2,739,435 Value ($000) $284,162 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 2,608,370 Value ($000) $230,136 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 2,597,797 Value ($000) $248,479 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 129,967 Value ($000) $283,232 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 128,746 Value ($000) $358,088 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 124,384 Value ($000) $360,345 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 120,964 Value ($000) $323,400 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 120,817 Value ($000) $295,010 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 117,841 Value ($000) $243,049 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 111,241 Value ($000) $194,965 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 107,053 Value ($000) $156,897 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 96,523 Value ($000) $136,874 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 81,269 Value ($000) $94,431 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 70,789 Value ($000) $94,814 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 67,258 Value ($000) $82,131 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 59,526 Value ($000) $64,455 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 57,607 Value ($000) $67,797 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 56,781 Value ($000) $59,334 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 54,949 Value ($000) $66,328 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 54,364 Value ($000) $61,387 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 41,987 Value ($000) $43,546 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 40,497 Value ($000) $42,660 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 38,150 Value ($000) $37,147 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 36,891 Value ($000) $34,297 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 35,495 Value ($000) $30,093 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 29,939 Value ($000) $23,725 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 26,599 Value ($000) $21,387 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 22,831 Value ($000) $16,062 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 21,377 Value ($000) $16,309 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 18,822 Value ($000) $13,766 Avg Close $36.73 Range $31.32 - $39.64