ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 669,370 Value ($000) $209,513 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 368,341 Value ($000) $89,544 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 232,198 Value ($000) $40,920 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 2,381,845 Value ($000) $368,329 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 2,043,980 Value ($000) $386,925 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 403,999 Value ($000) $67,003 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 630,055 Value ($000) $114,765 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 6,376 Value ($000) $962 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 520,610 Value ($000) $72,724 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 13,537 Value ($000) $1,771 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 247,406 Value ($000) $29,614 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 174,259 Value ($000) $18 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 8,600 Value ($000) $1 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 8,600 Value ($000) $823 Avg Close $110.06 Range $94.84 - $121.51
Q1 2022
Shares 1,039 Value ($000) $2,890 Avg Close $134.81 Range $123.57 - $150.41
Q3 2021
Shares 32,592 Value ($000) $87,135 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 149,048 Value ($000) $363,944 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 213,036 Value ($000) $439,391 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 261,298 Value ($000) $457,961 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 111,061 Value ($000) $162,771 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 119,574 Value ($000) $169,562 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 286,985 Value ($000) $333,462 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 214,600 Value ($000) $287,433 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 62,000 Value ($000) $75,711 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 106,000 Value ($000) $114,777 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 152,300 Value ($000) $179,240 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 262,221 Value ($000) $274,010 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 76,603 Value ($000) $92,466 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 77,935 Value ($000) $88,003 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 92,700 Value ($000) $96,143 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 79,500 Value ($000) $83,745 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 14,000 Value ($000) $13,632 Avg Close $47.07 Range $45.42 - $49.93