ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

THAMES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001714267)

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

Q4 2025
Shares 40,702 Value ($000) $12,740 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 40,702 Value ($000) $9,895 Avg Close $209.20 Range $172.50 - $255.83
Q4 2023
Shares 18,698 Value ($000) $2,612 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 50,896 Value ($000) $6,660 Avg Close $128.39 Range $114.48 - $138.12
Q4 2022
Shares 4,247 Value ($000) $375 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 4,247 Value ($000) $406 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 3,463 Value ($000) $7,547 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 6,985 Value ($000) $19,428 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 973 Value ($000) $2,819 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 975 Value ($000) $2,607 Avg Close $135.05 Range $120.62 - $145.16
Q3 2020
Shares 3,310 Value ($000) $4,851 Avg Close $75.62 Range $69.58 - $85.66
Q4 2019
Shares 6,430 Value ($000) $8,612 Avg Close $64.02 Range $57.72 - $67.84