ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q4 2025
Shares 1,983,500 Value ($000) $620,836 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 2,216,329 Value ($000) $540,895 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 2,500,202 Value ($000) $440,611 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 2,562,529 Value ($000) $396,269 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 2,690,352 Value ($000) $509,284 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 2,522,743 Value ($000) $418,397 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 4,090,986 Value ($000) $745,173 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 4,025,160 Value ($000) $607,517 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 4,083,652 Value ($000) $570,445 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 4,218,401 Value ($000) $552,020 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 3,353,400 Value ($000) $401,402 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 36,098 Value ($000) $98,921 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 710,811 Value ($000) $62,715 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 542,526 Value ($000) $51,893 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 26,960 Value ($000) $58,753 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 33,641 Value ($000) $93,567 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 35,790 Value ($000) $103,685 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 35,487 Value ($000) $94,875 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 35,597 Value ($000) $86,920 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 35,028 Value ($000) $72,246 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 32,702 Value ($000) $57,315 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 28,040 Value ($000) $41,095 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 23,772 Value ($000) $33,710 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 22,861 Value ($000) $26,563 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 18,915 Value ($000) $25,335 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 17,447 Value ($000) $21,305 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 16,018 Value ($000) $17,344 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 12,516 Value ($000) $14,730 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 12,478 Value ($000) $13,039 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 12,347 Value ($000) $14,904 Avg Close $60.08 Range $54.92 - $64.09
Q4 2015
Shares 38,378 Value ($000) $29,858 Avg Close $36.73 Range $31.32 - $39.64