ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 2,473,235 Value ($000) $774,123 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 3,577,285 Value ($000) $869,638 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 5,219,349 Value ($000) $919,806 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 10,302,644 Value ($000) $1,593,201 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 2,527,833 Value ($000) $478,519 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 8,670,225 Value ($000) $1,437,957 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 4,007,416 Value ($000) $729,951 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 10,854,006 Value ($000) $1,638,195 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 9,921,430 Value ($000) $1,385,925 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 7,620,004 Value ($000) $997,154 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 6,092,598 Value ($000) $729,284 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 9,214,831 Value ($000) $955,854 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 10,067,079 Value ($000) $888 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 3,978,810 Value ($000) $380,573 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 426,282 Value ($000) $928,979 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 642,758 Value ($000) $1,787,735 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 465,806 Value ($000) $1,349,459 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 335,545 Value ($000) $897,086 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 339,313 Value ($000) $828,531 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 422,932 Value ($000) $872,306 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 434,418 Value ($000) $761,378 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 361,005 Value ($000) $529,089 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 398,844 Value ($000) $565,581 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 271,081 Value ($000) $314,983 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 247,500 Value ($000) $331,499 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 261,002 Value ($000) $318,720 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 163,487 Value ($000) $177,024 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 16 Value ($000) $19 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 214 Value ($000) $224 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 2,473 Value ($000) $2,985 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 214 Value ($000) $242 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 214 Value ($000) $222 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 19,468 Value ($000) $20,508 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 166,242 Value ($000) $161,873 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 147,698 Value ($000) $137,312 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 1,002 Value ($000) $849 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 15,804 Value ($000) $12,524 Avg Close $39.68 Range $36.90 - $41.64