ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q4 2025
Shares 169,287 Value ($000) $53,082 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 230,790 Value ($000) $56,324 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 241,910 Value ($000) $42,642 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 246,867 Value ($000) $38,173 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 234,481 Value ($000) $44,392 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 213,323 Value ($000) $35,373 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 217,057 Value ($000) $39,550 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 209,097 Value ($000) $31,559 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 191,430 Value ($000) $26,742 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 189,970 Value ($000) $24,860 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 179,319 Value ($000) $21,464 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 167,442 Value ($000) $17,368 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 167,250 Value ($000) $14,756 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 165,417 Value ($000) $15,822 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 8,432 Value ($000) $18,376 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 9,174 Value ($000) $25,516 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 8,973 Value ($000) $25,995 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 8,534 Value ($000) $22,816 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 9,690 Value ($000) $23,661 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 9,530 Value ($000) $19,656 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 8,820 Value ($000) $15,458 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 7,820 Value ($000) $11,461 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 6,441 Value ($000) $9,134 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 6,741 Value ($000) $7,833 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 6,741 Value ($000) $9,029 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 6,781 Value ($000) $8,280 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 6,655 Value ($000) $7,206 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 5,267 Value ($000) $6,198 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 4,837 Value ($000) $5,054 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 5,997 Value ($000) $7,238 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 5,757 Value ($000) $6,501 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 5,757 Value ($000) $5,971 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 4,837 Value ($000) $5,095 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 3,847 Value ($000) $3,746 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 3,447 Value ($000) $3,205 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 3,447 Value ($000) $2,922 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 3,257 Value ($000) $2,581 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 3,500 Value ($000) $2,814 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 3,200 Value ($000) $2,251 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 3,200 Value ($000) $2,441 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 2,840 Value ($000) $2,210 Avg Close $36.73 Range $31.32 - $39.64