ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Cardano Asset Management N.V.'s Holding History (CIK: 0001619124)

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

Q4 2025
Shares 14,525,280 Value ($000) $455 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 1,520,452 Value ($000) $370 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 1,880,941 Value ($000) $334 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 1,511,275 Value ($000) $234 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 1,450,380 Value ($000) $275 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 1,511,083 Value ($000) $251 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 1,495,359 Value ($000) $272 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 1,201,341 Value ($000) $181 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 1,126,210 Value ($000) $150 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 874,659 Value ($000) $114 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 882,358 Value ($000) $106 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 1,172,037 Value ($000) $116 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 1,152,108 Value ($000) $102 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 738,656 Value ($000) $70,652 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 37,211 Value ($000) $81,092 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 36,627 Value ($000) $101,873 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 27,929 Value ($000) $80,911 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 29,849 Value ($000) $79,802 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 32,830 Value ($000) $80,164 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 33,313 Value ($000) $68,709 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 33,532 Value ($000) $58,769 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 33,119 Value ($000) $48,539 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 32,758 Value ($000) $46,452 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 30,538 Value ($000) $35,484 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 43,460 Value ($000) $58,210 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 43,738 Value ($000) $53,410 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 44,048 Value ($000) $52,100 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 44,461 Value ($000) $52,326 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 42,261 Value ($000) $44,161 Avg Close $53.64 Range $48.52 - $60.77