ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q4 2025
Shares 2,663,789 Value ($000) $833,766 Avg Close $285.60 Range $235.69 - $328.62
Q1 2025
Shares 1,301,632 Value ($000) $201,284 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 3,554,157 Value ($000) $672,802 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 2,153,805 Value ($000) $357,209 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 2,316,138 Value ($000) $421,885 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 2,474,041 Value ($000) $373,407 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 198,185 Value ($000) $27,684 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 198,185 Value ($000) $25,934 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 198,185 Value ($000) $23,723 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 194,699 Value ($000) $20,196 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 233,700 Value ($000) $20,619 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 255,351 Value ($000) $24,424 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 12,673 Value ($000) $27,618 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 8,598 Value ($000) $23,914 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 3,770 Value ($000) $10,922 Avg Close $142.94 Range $130.07 - $149.83
Q1 2016
Shares 68,097 Value ($000) $51,952 Avg Close $36.54 Range $33.84 - $40.21