ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 4,941,049 Value ($000) $1,546,548 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 6,188,646 Value ($000) $1,504,460 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 6,493,371 Value ($000) $1,144,327 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 7,153,445 Value ($000) $1,106,209 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 7,951,657 Value ($000) $1,505,249 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 7,636,519 Value ($000) $1,266,517 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 7,402,341 Value ($000) $1,348,336 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 7,448,443 Value ($000) $1,124,194 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 6,731,418 Value ($000) $940,312 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 5,239,219 Value ($000) $685,604 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 5,187,840 Value ($000) $620,984 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 8,505,213 Value ($000) $882,246 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 7,369,018 Value ($000) $650,168 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 4,682,517 Value ($000) $447,882,751 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 258,970 Value ($000) $564,362,962 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 258,677 Value ($000) $719,471,274 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 239,443 Value ($000) $693,675,949 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 213,734 Value ($000) $571,422,124 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 223,266 Value ($000) $545,168,686 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 238,444 Value ($000) $491,795,519 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 230,807 Value ($000) $404,521,580 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 276,781 Value ($000) $405,650,234 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 275,992 Value ($000) $391,370,456 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 268,259 Value ($000) $311,703,545 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 455,642 Value ($000) $610,282,338 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 523,282 Value ($000) $639,000,581 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 490,305 Value ($000) $530,902,254 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 499,365 Value ($000) $587,697,675 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 493,621 Value ($000) $515,814,200 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 458,623 Value ($000) $553,594,651 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 464,149 Value ($000) $524,112,409 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 429,531 Value ($000) $445,483,781 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 421,611 Value ($000) $444,125,027 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 343,192 Value ($000) $334,172,914 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 362,605 Value ($000) $337,106,616 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 403,110 Value ($000) $341,756,658 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 344,010 Value ($000) $272,610,725 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 247,041 Value ($000) $197,747,300 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 269,841 Value ($000) $189,063,838 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 243,341 Value ($000) $184,801,844 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 210,210 Value ($000) $163,545,482 Avg Close $36.73 Range $31.32 - $39.64
Q3 2015
Shares 184,615 Value ($000) $117,852,678 Avg Close $31.95 Range $26.79 - $35.40