ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2025
Shares 460,803 Value ($000) $144,231 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 466,703 Value ($000) $113,455 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 467,060 Value ($000) $82,310 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 444,500 Value ($000) $68,737 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 138,315 Value ($000) $26,183 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 138,315 Value ($000) $22,940 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 138,315 Value ($000) $25,194 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 138,315 Value ($000) $20,876 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 158,720 Value ($000) $22,172 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 158,720 Value ($000) $20,770 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 158,720 Value ($000) $19 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 172,040 Value ($000) $18 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 175,800 Value ($000) $16 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 175,800 Value ($000) $16,815 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 8,790 Value ($000) $19,156 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 10,209 Value ($000) $28,395 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 11,610 Value ($000) $33,635 Avg Close $142.94 Range $130.07 - $149.83