ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 966,073 Value ($000) $302,381 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 1,139,746 Value ($000) $277,072 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 1,173,531 Value ($000) $206,811 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 1,225,801 Value ($000) $189,558 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 1,157,615 Value ($000) $219,137 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 1,390,223 Value ($000) $251,297 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 1,390,223 Value ($000) $251,297 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 1,479,061 Value ($000) $223,235 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 1,832,861 Value ($000) $256,032 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 2,126,431 Value ($000) $278,276 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 2,345,311 Value ($000) $280,734 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 2,526,785 Value ($000) $262,103 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 2,784,940 Value ($000) $245,715 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 3,072,481 Value ($000) $293,882,808 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 168,343 Value ($000) $366,863,166 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 171,802 Value ($000) $477,841,493 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 172,802 Value ($000) $500,614,306 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 161,302 Value ($000) $431,244,123 Avg Close $135.05 Range $120.62 - $145.16
Q4 2020
Shares 138,102 Value ($000) $242,043,089 Avg Close $83.49 Range $71.12 - $91.50