ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Infusive Asset Management Inc.'s Holding History (CIK: 0001749333)

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

Q4 2025
Shares 45,330 Value ($000) $14,188 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 70,964 Value ($000) $17,251 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 133,758 Value ($000) $23,572 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 81,932 Value ($000) $12,670 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 67,593 Value ($000) $12,795 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 111,242 Value ($000) $18,449 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 100,772 Value ($000) $18,356 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 135,178 Value ($000) $20,402 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 134,268 Value ($000) $18,756 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 118,636 Value ($000) $15,525 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 78,257 Value ($000) $8,491 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 89,265 Value ($000) $6,704 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 101,218 Value ($000) $9,192 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 55,952 Value ($000) $5,352 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 6,427 Value ($000) $14,006 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 12,251 Value ($000) $34,345 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 624 Value ($000) $1,808 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 699 Value ($000) $1,869 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 898 Value ($000) $2,193 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 918 Value ($000) $1,893 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 892 Value ($000) $1,563 Avg Close $83.49 Range $71.12 - $91.50