ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2025
Shares 1,781,404 Value ($000) $557,526 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 44,415 Value ($000) $10,797 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 51,900 Value ($000) $9,146 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 52,371 Value ($000) $8,098 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 54,429 Value ($000) $10,303 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 48,551 Value ($000) $8,052 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 43,712 Value ($000) $7,962 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 43,836 Value ($000) $6,616 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 34,444 Value ($000) $4,811 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 35,925 Value ($000) $4,701 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 38,680 Value ($000) $4,630 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 44,259 Value ($000) $4,591 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 45,549 Value ($000) $4,019 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 50,874 Value ($000) $4,866 Avg Close $110.06 Range $94.84 - $121.51
Q2 2020
Shares 1,135 Value ($000) $1,609 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 595 Value ($000) $691 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 580 Value ($000) $777 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 576 Value ($000) $703 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 464 Value ($000) $502 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 1,103 Value ($000) $1,298 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 1,088 Value ($000) $1,137 Avg Close $53.64 Range $48.52 - $60.77