ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2025
Shares 426,416 Value ($000) $133,468 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 373,856 Value ($000) $90,884 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 373,856 Value ($000) $65,885 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 254,050 Value ($000) $39,286 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 274,096 Value ($000) $51,886 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 285,590 Value ($000) $47,365 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 634,705 Value ($000) $115,612 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 738,371 Value ($000) $111,442 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 621,143 Value ($000) $86,767 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 668,472 Value ($000) $87,476 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 702,479 Value ($000) $84,087 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 299,886 Value ($000) $31,107 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 297,090 Value ($000) $26,212 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 434,471 Value ($000) $41,557 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 21,521 Value ($000) $46,900 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 28,706 Value ($000) $79,841 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 23,829 Value ($000) $69,034 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 22,397 Value ($000) $59,879 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 22,646 Value ($000) $55,297 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 23,167 Value ($000) $47,782 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 7,059 Value ($000) $12,372 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 7,113 Value ($000) $10,425 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 10,417 Value ($000) $14,772 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 21,461 Value ($000) $24,937 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 8,095 Value ($000) $10,842 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 7,600 Value ($000) $9,281 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 7,686 Value ($000) $8,322 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 24,154 Value ($000) $28,427 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 23,897 Value ($000) $24,971 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 22,966 Value ($000) $27,722 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 30,370 Value ($000) $34,294 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 29,895 Value ($000) $31,005 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 15,011 Value ($000) $15,813 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 15,608 Value ($000) $15,198 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 15,672 Value ($000) $14,570 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 17,862 Value ($000) $15,143 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 14,533 Value ($000) $11,517 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 13,306 Value ($000) $10,699 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 12,927 Value ($000) $9,095 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 6,763 Value ($000) $5,159 Avg Close $36.54 Range $33.84 - $40.21