ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 452,169 Value ($000) $141,529 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 546,065 Value ($000) $132,748 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 425,256 Value ($000) $74,943 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 307,855 Value ($000) $47,519 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 97,942 Value ($000) $18,540 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 126,903 Value ($000) $21,047 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 68,203 Value ($000) $12,423 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 66,359 Value ($000) $10,016 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 136,023 Value ($000) $19,001 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 73,613 Value ($000) $9,633 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 180,421 Value ($000) $21,596 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 104,853 Value ($000) $10,876 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 920,053 Value ($000) $81,176 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 759,999 Value ($000) $72,694 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 8,191 Value ($000) $17,850 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 10,824 Value ($000) $30,105 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 14,015 Value ($000) $40,602 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 13,299 Value ($000) $35,555 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 11,120 Value ($000) $27,153 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 10,345 Value ($000) $21,337 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 15,922 Value ($000) $27,906 Avg Close $83.49 Range $71.12 - $91.50