ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q3 2022
Shares 72,060 Value ($000) $6,893 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 3,603 Value ($000) $7,852 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 3,564 Value ($000) $9,913 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 3,202 Value ($000) $9,276 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 3,060 Value ($000) $8,181 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 5,060 Value ($000) $12,355 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 6,230 Value ($000) $12,849 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 11,570 Value ($000) $20,278 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 13,720 Value ($000) $20,108 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 13,120 Value ($000) $18,605 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 11,610 Value ($000) $13,309 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 12,050 Value ($000) $16,144 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 10,925 Value ($000) $13,394 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 7,740 Value ($000) $8,333 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 6,930 Value ($000) $8,156 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 5,330 Value ($000) $5,579 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 5,830 Value ($000) $7,039 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 6,034 Value ($000) $6,799 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 5,718 Value ($000) $5,930 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 6,010 Value ($000) $6,346 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 5,950 Value ($000) $5,741 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 6,375 Value ($000) $5,979 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 6,453 Value ($000) $5,482 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 6,710 Value ($000) $5,387 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 3,147 Value ($000) $2,526 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 2,820 Value ($000) $1,960 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 2,780 Value ($000) $2,136 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 2,611 Value ($000) $2,063 Avg Close $36.73 Range $31.32 - $39.64