ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2025
Shares 12,262 Value ($000) $3,838 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 14,745 Value ($000) $3,711 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 4,972 Value ($000) $876 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 5,099 Value ($000) $789 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 2,162 Value ($000) $409 Avg Close $174.14 Range $158.93 - $200.63
Q1 2021
Shares 3,457 Value ($000) $7,130 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 1,722 Value ($000) $3,018 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 708 Value ($000) $1,038 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 491 Value ($000) $696 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 512 Value ($000) $595 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 552 Value ($000) $739 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 731 Value ($000) $893 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 1,003 Value ($000) $1,086 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 1,018 Value ($000) $1,198,074 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 981 Value ($000) $1,025 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 1,028 Value ($000) $1,241 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 984 Value ($000) $1,111 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 920 Value ($000) $9,542 Avg Close $55.03 Range $48.83 - $59.45