ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 2,212,319 Value ($000) $692,456 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 2,452,284 Value ($000) $596,150 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 2,332,899 Value ($000) $411,127 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 2,908,021 Value ($000) $449,696 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 2,873,540 Value ($000) $543,961 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 2,935,163 Value ($000) $486,797 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 3,038,565 Value ($000) $553,475 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 994,951 Value ($000) $150,168 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 1,044,446 Value ($000) $145,899 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 1,120,126 Value ($000) $146,580 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 1,178,600 Value ($000) $141,078 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 1,381,478 Value ($000) $143,301 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 1,371,834 Value ($000) $118,005 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 1,094,237 Value ($000) $104,664 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 41,014 Value ($000) $91,626 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 43,798 Value ($000) $124,333 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 42,219 Value ($000) $123,449 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 42,876 Value ($000) $114,630 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 43,348 Value ($000) $106,005 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 49,287 Value ($000) $101,656 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 53,286 Value ($000) $111,076 Avg Close $83.49 Range $71.12 - $91.50