ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Fundsmith LLP's Holding History (CIK: 0001569205)

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

Q4 2025
Shares 3,498,519 Value ($000) $1,095,036 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 6,289,352 Value ($000) $1,528,941 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 6,803,454 Value ($000) $1,198,973 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 6,843,213 Value ($000) $1,058,234 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 6,848,278 Value ($000) $1,296,379 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 6,852,087 Value ($000) $1,136,419 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 6,849,259 Value ($000) $1,247,593 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 6,980,992 Value ($000) $1,053,641 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 7,017,411 Value ($000) $980,262 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 7,588,728 Value ($000) $993,061 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 7,615,636 Value ($000) $911,592 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 7,628,198 Value ($000) $791,273 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 7,626,313 Value ($000) $672,870 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 7,632,828 Value ($000) $730,080 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 381,252 Value ($000) $41,542 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 380,432 Value ($000) $1,058,115 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 419,096 Value ($000) $1,214,138 Avg Close $142.94 Range $130.07 - $149.83