ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 8,980,667 Value ($000) $2,810,949 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 8,903,556 Value ($000) $2,164,454 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 9,042,177 Value ($000) $1,593,503 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 8,568,820 Value ($000) $1,325,082 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 8,494,045 Value ($000) $1,607,923 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 8,489,383 Value ($000) $1,407,964 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 9,176,125 Value ($000) $1,671,431 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 9,420,293 Value ($000) $1,421,805 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 6,531,625 Value ($000) $912,403 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 6,003,495 Value ($000) $785,617 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 6,714,010 Value ($000) $803,667 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 3,602,344 Value ($000) $373,671 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 3,410,938 Value ($000) $300,947 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 8,175,406 Value ($000) $781,978 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 464,180 Value ($000) $1,011,569 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 496,837 Value ($000) $1,381,878 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 467,836 Value ($000) $1,355,340 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 459,504 Value ($000) $1,228,493 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 463,962 Value ($000) $1,132,898 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 433,878 Value ($000) $894,882 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 484,317 Value ($000) $848,833 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 504,147 Value ($000) $738,878 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 533,947 Value ($000) $757,164 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 570,887 Value ($000) $663,342 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 574,459 Value ($000) $769,425 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 580,602 Value ($000) $708,996 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 648,507 Value ($000) $623,117 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 633,417 Value ($000) $745,462 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 646,700 Value ($000) $675,776 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 564,498 Value ($000) $681,394 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 513,400 Value ($000) $579,726 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 482,283 Value ($000) $500,195 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 613,827 Value ($000) $646,605 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 625,818 Value ($000) $609,372 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 613,066 Value ($000) $569,955 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 621,109 Value ($000) $526,576 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 381,719 Value ($000) $302,493 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 395,500 Value ($000) $318,006 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 381,515 Value ($000) $259,006 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 326,855 Value ($000) $249,358 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 31,308 Value ($000) $24,358 Avg Close $36.73 Range $31.32 - $39.64