ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 1,291,635 Value ($000) $404 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 1,018,491 Value ($000) $248 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 659,234 Value ($000) $116 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 1,315,611 Value ($000) $203 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 1,583,842 Value ($000) $300 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 1,583,842 Value ($000) $263 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 1,345,524 Value ($000) $245 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 1,256,307 Value ($000) $189 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 1,199,377 Value ($000) $168 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 1,166,758 Value ($000) $153 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 1,153,378 Value ($000) $138 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 2,678,964 Value ($000) $278 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 2,696,389 Value ($000) $238 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 2,734,780 Value ($000) $261,650 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 137,090 Value ($000) $298,924 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 119,628 Value ($000) $346,629 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 119,628 Value ($000) $346,629 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 116,775 Value ($000) $312,070 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 117,077 Value ($000) $285,739 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 115,206 Value ($000) $237,629 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 113,929 Value ($000) $199,580 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 112,810 Value ($000) $165,280 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 111,208 Value ($000) $157,683 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 108,640 Value ($000) $126,238 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 107,216 Value ($000) $143,496 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 103,856 Value ($000) $126,803 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 99,533 Value ($000) $107,717 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 93,614 Value ($000) $110,140 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 1,586 Value ($000) $217 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 92,015 Value ($000) $109,426 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 62,800 Value ($000) $63,574 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 62,800 Value ($000) $63,574 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 61,726 Value ($000) $65,038 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 37,105 Value ($000) $36,124 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 37,045 Value ($000) $34,442 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 41,101 Value ($000) $34,850 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 49,280 Value ($000) $39,072 Avg Close $39.68 Range $36.90 - $41.64