ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q4 2025
Shares 644,809 Value ($000) $201,825 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 859,489 Value ($000) $208,942 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 1,117,514 Value ($000) $196,939 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 1,469,759 Value ($000) $227,284 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 1,427,667 Value ($000) $270,257 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 1,019,342 Value ($000) $169,058 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 922,333 Value ($000) $168,003 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 958,562 Value ($000) $144,676 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 1,025,372 Value ($000) $143,234 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 1,149,435 Value ($000) $150,415 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 1,262,485 Value ($000) $151,119 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 1,519,209 Value ($000) $157,588 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 1,627,357 Value ($000) $143,582 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 2,172,819 Value ($000) $207,830 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 138,934 Value ($000) $302,773 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 122,978 Value ($000) $342,045 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 180,428 Value ($000) $522,707 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 252,416 Value ($000) $674,839 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 258,862 Value ($000) $632,087 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 261,404 Value ($000) $539,151 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 253,768 Value ($000) $444,764 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 252,825 Value ($000) $370,540 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 242,518 Value ($000) $343,903 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 242,710 Value ($000) $282,017 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 269,586 Value ($000) $361,081 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 270,874 Value ($000) $330,775 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 266,338 Value ($000) $288,391 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 266,267 Value ($000) $313,367 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 262,881 Value ($000) $274,700 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 266,271 Value ($000) $321,410 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 268,634 Value ($000) $303,339 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 268,551 Value ($000) $278,525 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 2,126,562 Value ($000) $2,225,234 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 265,506 Value ($000) $258,529 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 266,825 Value ($000) $248,062 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 268,089 Value ($000) $227,000 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 269,163 Value ($000) $213,298 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 252,246 Value ($000) $202,821 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 246,381 Value ($000) $173,336 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 243,176 Value ($000) $185,519 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 234,954 Value ($000) $182,797 Avg Close $36.73 Range $31.32 - $39.64