ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Aubrey Capital Management Ltd's Holding History (CIK: 0001730754)

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

Q4 2025
Shares 11,300 Value ($000) $3,537 Avg Close $285.60 Range $235.69 - $328.62
Q2 2024
Shares 22,300 Value ($000) $3,531 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 19,000 Value ($000) $2,486 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 16,700 Value ($000) $2,333 Avg Close $133.35 Range $119.31 - $141.61
Q3 2022
Shares 28,200 Value ($000) $2,697,623 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 40,000 Value ($000) $4,359,632 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 2,800 Value ($000) $7,788 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 3,500 Value ($000) $10,140,472 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 3,600 Value ($000) $9,622,777 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 3,800 Value ($000) $9,276,788 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 3,800 Value ($000) $7,837,789 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 3,000 Value ($000) $5,256,815 Avg Close $83.49 Range $71.12 - $91.50