ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2025
Shares 5,965,970 Value ($000) $1,867,349 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 6,812,930 Value ($000) $1,656,222 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 6,665,699 Value ($000) $1,174,697 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 5,651,061 Value ($000) $873,879 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 6,355,665 Value ($000) $1,203,127 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 6,812,957 Value ($000) $1,129,928 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 7,800,972 Value ($000) $1,420,948 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 10,207,731 Value ($000) $1,540,653 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 11,294,943 Value ($000) $1,577,791 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 11,848,006 Value ($000) $1,550,430 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 12,137,966 Value ($000) $1,452,915 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 14,235,985 Value ($000) $1,476,699 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 14,184,103 Value ($000) $1,251,463 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 18,653,355 Value ($000) $1,784,193 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 973,349 Value ($000) $2,121,181 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 990,763 Value ($000) $2,755,659 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 1,029,670 Value ($000) $2,982,995 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 1,089,241 Value ($000) $2,912,108 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 1,166,094 Value ($000) $2,847,357 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 1,321,936 Value ($000) $2,726,519 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 1,342,101 Value ($000) $2,352,220 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 1,165,150 Value ($000) $1,707,644 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 982,229 Value ($000) $1,392,850 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 849,597 Value ($000) $987,189 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 793,001 Value ($000) $1,062,138 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 818,261 Value ($000) $999,211 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 835,850 Value ($000) $905,058 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 735,740 Value ($000) $865,885 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 771,330 Value ($000) $806,009 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 684,793 Value ($000) $826,600 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 751,204 Value ($000) $848,252 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 697,948 Value ($000) $723,870 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 665,394 Value ($000) $700,926 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 664,057 Value ($000) $646,606 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 482,922 Value ($000) $448,963 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 486,131 Value ($000) $412,142 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 435,561 Value ($000) $345,160 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 345,617 Value ($000) $277,897 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 342,927 Value ($000) $241,259 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 196,352 Value ($000) $149,797 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 170,840 Value ($000) $132,915 Avg Close $36.73 Range $31.32 - $39.64