ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 118,151 Value ($000) $36,981 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 148,687 Value ($000) $36,146 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 57,070 Value ($000) $10,057 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 145,955 Value ($000) $22,570 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 938,273 Value ($000) $177,615 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 10,425 Value ($000) $1,729 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 362,277 Value ($000) $65,989 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 508,738 Value ($000) $76,784 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 1,055,643 Value ($000) $147,463 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 1,346,835 Value ($000) $176,247 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 1,179,286 Value ($000) $141,161 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 992,163 Value ($000) $102,917 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 675,209 Value ($000) $59,574 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 701,165 Value ($000) $67,066 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 36,189 Value ($000) $78,865 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 40,018 Value ($000) $111,304 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 38,306 Value ($000) $110,974 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 38,431 Value ($000) $102,746 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 40,270 Value ($000) $108,509 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 50,066 Value ($000) $103,262 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 47,478 Value ($000) $83,212 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 49,361 Value ($000) $72,343 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 56,348 Value ($000) $79,904 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 56,655 Value ($000) $65,830 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 10,611 Value ($000) $14,212 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 1,219 Value ($000) $1,489 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 3,122 Value ($000) $3,381 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 4,350 Value ($000) $5,119 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 4,350 Value ($000) $4,546 Avg Close $53.64 Range $48.52 - $60.77