ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 246,611 Value ($000) $77,189 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 205,107 Value ($000) $49,862 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 403,101 Value ($000) $71,038 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 492,626 Value ($000) $76,180 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 664,210 Value ($000) $125,735 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 728,575 Value ($000) $120,834 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 681,898 Value ($000) $124,208 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 842,466 Value ($000) $127,153 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 777,581 Value ($000) $108,620 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 794,056 Value ($000) $103,910 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 861,465 Value ($000) $103,117 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 854,403 Value ($000) $88,627 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 840,996 Value ($000) $74,201 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 581,018 Value ($000) $55,574 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 22,890 Value ($000) $49,883 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 22,890 Value ($000) $63,665 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 22,909 Value ($000) $66,368 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 20,508 Value ($000) $54,829 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 20,908 Value ($000) $51,053 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 20,908 Value ($000) $43,123 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 15,723 Value ($000) $27,557 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 15,723 Value ($000) $23,044 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 12,723 Value ($000) $18,042 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 13,923 Value ($000) $16,178 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 15,223 Value ($000) $20,390 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 15,223 Value ($000) $18,589 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 15,223 Value ($000) $16,483 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 15,223 Value ($000) $17,916 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 15,223 Value ($000) $15,907 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 19,209 Value ($000) $23,187 Avg Close $60.08 Range $54.92 - $64.09