ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Immersion Capital LLP's Holding History (CIK: 0001636441)

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

Q1 2025
Shares 119,510 Value ($000) $18,481 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 119,510 Value ($000) $22,623 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 192,010 Value ($000) $31,845 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 215,010 Value ($000) $39,164 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 297,103 Value ($000) $44,842 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 297,103 Value ($000) $41,502 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 366,503 Value ($000) $47,961 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 382,811 Value ($000) $45,822 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 437,942 Value ($000) $45,428 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 831,120 Value ($000) $73,330 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 836,520 Value ($000) $80,013 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 42,626 Value ($000) $92,893 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 85,931 Value ($000) $239,004 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 85,931 Value ($000) $248,946 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 89,441 Value ($000) $239,122 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 89,441 Value ($000) $218,396 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 89,441 Value ($000) $184,474 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 103,641 Value ($000) $181,645 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 110,341 Value ($000) $161,716 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 110,341 Value ($000) $156,469 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 110,341 Value ($000) $128,211 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 91,241 Value ($000) $122,207 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 68,691 Value ($000) $83,881 Avg Close $58.78 Range $54.36 - $62.94