ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 94,993 Value ($000) $29,733 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 103,920 Value ($000) $25,263 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 109,081 Value ($000) $19,223 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 102,002 Value ($000) $15,774 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 101,526 Value ($000) $19,219 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 90,985 Value ($000) $15,090 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 88,655 Value ($000) $16,149 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 92,910 Value ($000) $14,023 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 84,480 Value ($000) $11,801 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 75,990 Value ($000) $9,944 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 82,720 Value ($000) $9,902 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 80,610 Value ($000) $8,362 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 79,870 Value ($000) $7,047 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 85,010 Value ($000) $8,131 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 3,834 Value ($000) $8,355 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 4,459 Value ($000) $12,402 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 4,813 Value ($000) $13,943 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 4,884 Value ($000) $13,057 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 5,830 Value ($000) $14,236 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 5,245 Value ($000) $10,818 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 6,225 Value ($000) $10,910 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 5,135 Value ($000) $7,526 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 5,165 Value ($000) $7,324 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 7,870 Value ($000) $9,145 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 6,970 Value ($000) $9,336 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 8,050 Value ($000) $9,830 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 7,780 Value ($000) $8,424 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 7,440 Value ($000) $8,756 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 9,832 Value ($000) $10,274 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 16,972 Value ($000) $20,487 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 17,542 Value ($000) $19,808 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 22,579 Value ($000) $23,418 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 20,236 Value ($000) $21,317 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 20,683 Value ($000) $20,139 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 21,480 Value ($000) $19,970 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 26,858 Value ($000) $22,770 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 25,465 Value ($000) $20,180 Avg Close $39.68 Range $36.90 - $41.64