ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 4,258,226 Value ($000) $1,332,825 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 4,202,350 Value ($000) $1,021,592 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 3,087,222 Value ($000) $545,242 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 3,929,450 Value ($000) $607,650 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 3,811,437 Value ($000) $721,291 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 3,846,869 Value ($000) $637,920 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 3,364,520 Value ($000) $612,673 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 3,203,829 Value ($000) $483,554 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 3,109,074 Value ($000) $434,307 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 2,992,752 Value ($000) $391,716 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 2,893,386 Value ($000) $345,164 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 2,918,919 Value ($000) $303 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 2,534,738 Value ($000) $224 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 2,331,282 Value ($000) $222,985 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 96,249 Value ($000) $209,750 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 72,530 Value ($000) $201,730 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 67,332 Value ($000) $194,853 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 61,621 Value ($000) $164,472 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 55,001 Value ($000) $134,051 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 46,453 Value ($000) $95,810 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 42,190 Value ($000) $73,604 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 36,365 Value ($000) $53,296 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 46,751 Value ($000) $66,294 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 48,282 Value ($000) $56,101 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 60,054 Value ($000) $80,435 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 59,028 Value ($000) $72,082 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 59,092 Value ($000) $63,985 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 52,089 Value ($000) $61,304 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 48,825 Value ($000) $51,019 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 49,528 Value ($000) $59,785 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 51,894 Value ($000) $58,599 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 52,267 Value ($000) $54,207 Avg Close $55.03 Range $48.83 - $59.45