ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

GQG Partners LLC's Holding History (CIK: 0001697233)

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

Q4 2024

Shares 3,322,809 Value ($000) $629,008 Avg Close $174.14 Range $158.93 - $200.63

Q2 2024

Shares 191,714 Value ($000) $34,921 Avg Close $167.35 Range $148.48 - $184.87

Q4 2023

Shares 2,002,865 Value ($000) $279,780 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 2,000,758 Value ($000) $261,819 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 3,811,441 Value ($000) $456,229 Avg Close $114.24 Range $101.17 - $128.07

Q4 2021

Shares 234,213 Value ($000) $678,522 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 217,039 Value ($000) $580,258 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 202,152 Value ($000) $493,612 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 114,826 Value ($000) $236,831 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 106,112 Value ($000) $185,976 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 101,425 Value ($000) $148,648 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 92,894 Value ($000) $131,728 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 110,050 Value ($000) $127,873 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 90,726 Value ($000) $121,517 Avg Close $64.02 Range $57.72 - $67.84

Q3 2019

Shares 84,419 Value ($000) $103,087 Avg Close $58.78 Range $54.36 - $62.94

Q2 2019

Shares 62,290 Value ($000) $67,448 Avg Close $57.46 Range $50.97 - $64.36

Q1 2019

Shares 37,527 Value ($000) $44,165 Avg Close $56.03 Range $50.74 - $61.36

Q4 2018

Shares 53,088 Value ($000) $55,475 Avg Close $53.64 Range $48.52 - $60.77

Q3 2018

Shares 28,451 Value ($000) $34,343 Avg Close $60.08 Range $54.92 - $64.09

Q2 2018

Shares 26,837 Value ($000) $30,304 Avg Close $53.98 Range $49.34 - $59.62

Q1 2018

Shares 22,713 Value ($000) $23,557 Avg Close $55.03 Range $48.83 - $59.45

Q4 2017

Shares 18,369 Value ($000) $19,350 Avg Close $51.24 Range $47.74 - $53.92

Q3 2017

Shares 13,398 Value ($000) $13,046 Avg Close $47.07 Range $45.42 - $49.93

Q2 2017

Shares 6,975 Value ($000) $6,485 Avg Close $46.42 Range $41.42 - $50.05

Q1 2017

Shares 4,474 Value ($000) $3,793 Avg Close $41.73 Range $39.55 - $43.39

Q4 2016

Shares 653 Value ($000) $517 Avg Close $39.68 Range $36.90 - $41.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,322,809	$629,008	$174.14	$158.93 - $200.63
Q2 2024	191,714	$34,921	$167.35	$148.48 - $184.87
Q4 2023	2,002,865	$279,780	$133.35	$119.31 - $141.61
Q3 2023	2,000,758	$261,819	$128.39	$114.48 - $138.12
Q2 2023	3,811,441	$456,229	$114.24	$101.17 - $128.07
Q4 2021	234,213	$678,522	$142.94	$130.07 - $149.83
Q3 2021	217,039	$580,258	$135.05	$120.62 - $145.16
Q2 2021	202,152	$493,612	$115.92	$103.79 - $122.17
Q1 2021	114,826	$236,831	$97.95	$84.17 - $106.45
Q4 2020	106,112	$185,976	$83.49	$71.12 - $91.50
Q3 2020	101,425	$148,648	$75.62	$69.58 - $85.66
Q2 2020	92,894	$131,728	$66.92	$53.35 - $73.24
Q1 2020	110,050	$127,873	$67.26	$50.07 - $75.96
Q4 2019	90,726	$121,517	$64.02	$57.72 - $67.84
Q3 2019	84,419	$103,087	$58.78	$54.36 - $62.94
Q2 2019	62,290	$67,448	$57.46	$50.97 - $64.36
Q1 2019	37,527	$44,165	$56.03	$50.74 - $61.36
Q4 2018	53,088	$55,475	$53.64	$48.52 - $60.77
Q3 2018	28,451	$34,343	$60.08	$54.92 - $64.09
Q2 2018	26,837	$30,304	$53.98	$49.34 - $59.62
Q1 2018	22,713	$23,557	$55.03	$48.83 - $59.45
Q4 2017	18,369	$19,350	$51.24	$47.74 - $53.92
Q3 2017	13,398	$13,046	$47.07	$45.42 - $49.93
Q2 2017	6,975	$6,485	$46.42	$41.42 - $50.05
Q1 2017	4,474	$3,793	$41.73	$39.55 - $43.39
Q4 2016	653	$517	$39.68	$36.90 - $41.64