ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2025
Shares 239,172 Value ($000) $74,861 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 157,761 Value ($000) $38,352 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 130,456 Value ($000) $22,990 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 200,221 Value ($000) $30,962 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 128,317 Value ($000) $24,290 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 112,544 Value ($000) $18,665 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 184,164 Value ($000) $33,545 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 168,123 Value ($000) $25,375 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 237,440 Value ($000) $33,168 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 210,001 Value ($000) $27,481 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 78,175 Value ($000) $9,358 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 47,127 Value ($000) $4,888 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 90,678 Value ($000) $8,001 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 390,582 Value ($000) $37,359 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 18,703 Value ($000) $40,759 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 18,842 Value ($000) $52,406 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 15,860 Value ($000) $45,947 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 13,910 Value ($000) $37,189 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 10,159 Value ($000) $24,806 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 8,187 Value ($000) $16,886 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 3,950 Value ($000) $6,923 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 4,034 Value ($000) $5,912 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 4,164 Value ($000) $5,905 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 4,780 Value ($000) $5,554 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 5,939 Value ($000) $7,955 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 7,103 Value ($000) $8,674 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 1,308 Value ($000) $1,416 Avg Close $57.46 Range $50.97 - $64.36