ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 91,791 Value ($000) $28,731 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 114,662 Value ($000) $27,874 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 143,301 Value ($000) $25,254 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 140,156 Value ($000) $21,674 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 128,878 Value ($000) $24,397 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 125,223 Value ($000) $20,768 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 103,525 Value ($000) $18,857 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 87,094 Value ($000) $13,145 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 76,386 Value ($000) $10,670 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 53,902 Value ($000) $7,054 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 56,392 Value ($000) $6,750 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 56,653 Value ($000) $5,877 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 58,574 Value ($000) $5,168 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 65,424 Value ($000) $6,258 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 3,763 Value ($000) $8,201 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 4,564 Value ($000) $12,694 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 455 Value ($000) $1,317 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 6,738 Value ($000) $18,014 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 570 Value ($000) $1,429 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 7,313 Value ($000) $15,083 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 576 Value ($000) $1,009 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 8,082 Value ($000) $11,845 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 8,176 Value ($000) $11,594 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 8,497 Value ($000) $9,873 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 8,459 Value ($000) $11,330 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 8,821 Value ($000) $10,772 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 9,170 Value ($000) $9,929 Avg Close $57.46 Range $50.97 - $64.36
Q4 2018
Shares 8,090 Value ($000) $8,454 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 8,272 Value ($000) $10,384 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 2,216 Value ($000) $2,472 Avg Close $53.98 Range $49.34 - $59.62
Q1 2017
Shares 8,547 Value ($000) $8,199 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 8,677 Value ($000) $7,896 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 10,808 Value ($000) $9,361 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 11,940 Value ($000) $9,151 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 12,801 Value ($000) $10,371 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 12,907 Value ($000) $11,186 Avg Close $36.73 Range $31.32 - $39.64