ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 1,106,527 Value ($000) $346,343 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 1,361,946 Value ($000) $331,089 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 1,457,732 Value ($000) $256,896 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 1,392,293 Value ($000) $215,304 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 1,369,013 Value ($000) $259,154 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 1,454,258 Value ($000) $241,189 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 1,371,578 Value ($000) $249,833 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 1,391,380 Value ($000) $210,001 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 1,269,544 Value ($000) $177,343 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 1,098,568 Value ($000) $143,759 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 1,129,452 Value ($000) $135,195 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 1,103,180 Value ($000) $114,433 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 1,217,424 Value ($000) $107,413 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 1,015,156 Value ($000) $97,099 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 52,505 Value ($000) $114,423 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 41,797 Value ($000) $116,251 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 40,220 Value ($000) $116,519 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 36,136 Value ($000) $96,612 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 36,942 Value ($000) $90,204 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 38,412 Value ($000) $79,226 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 37,854 Value ($000) $66,345 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 37,713 Value ($000) $55,273 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 36,922 Value ($000) $52,358 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 33,188 Value ($000) $38,563 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 36,904 Value ($000) $49,428 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 36,132 Value ($000) $44,124 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 40,128 Value ($000) $43,451 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 34,951 Value ($000) $41,134 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 37,701 Value ($000) $39,397 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 35,221 Value ($000) $42,515 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 34,946 Value ($000) $39,461 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 39,927 Value ($000) $41,393 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 34,167 Value ($000) $35,993 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 35,371 Value ($000) $34,438 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 33,338 Value ($000) $30,997 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 34,730 Value ($000) $29,444 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 29,349 Value ($000) $23,260 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 25,172 Value ($000) $20,242 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 25,037 Value ($000) $17,614 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 24,834 Value ($000) $18,946 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 25,836 Value ($000) $20,101 Avg Close $36.73 Range $31.32 - $39.64