ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2025
Shares 78,669 Value ($000) $25 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 114,023 Value ($000) $28 Avg Close $209.20 Range $172.50 - $255.83
Q4 2024
Shares 61,792 Value ($000) $12 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 47,530 Value ($000) $8 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 59,412 Value ($000) $11 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 66,820 Value ($000) $10 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 83,650 Value ($000) $12 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 50,400 Value ($000) $7 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 75,300 Value ($000) $9 Avg Close $114.24 Range $101.17 - $128.07
Q1 2022
Shares 5,350 Value ($000) $15,189 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 3,870 Value ($000) $11,317 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 4,830 Value ($000) $12,979 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 5,470 Value ($000) $13,373 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 3,320 Value ($000) $6,798 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 5,879 Value ($000) $10,211 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 10,501 Value ($000) $15,399 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 13,477 Value ($000) $19,016 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 4,853 Value ($000) $5,562 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 3,974 Value ($000) $5,327 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 3,980 Value ($000) $4,880 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 3,980 Value ($000) $4,285 Avg Close $57.46 Range $50.97 - $64.36