ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q4 2025
Shares 152,208 Value ($000) $48 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 187,502 Value ($000) $46 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 358,015 Value ($000) $63 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 303,207 Value ($000) $47 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 292,207 Value ($000) $55 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 332,245 Value ($000) $55 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 322,941 Value ($000) $59 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 347,159 Value ($000) $52 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 409,436 Value ($000) $57 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 362,046 Value ($000) $47 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 394,221 Value ($000) $47 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 584,885 Value ($000) $61 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 444,668 Value ($000) $39 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 182,960 Value ($000) $18 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 9,148 Value ($000) $19,936 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 4,908 Value ($000) $14 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 3,542 Value ($000) $10,261 Avg Close $142.94 Range $130.07 - $149.83