ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 307,111 Value ($000) $96,126 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 317,405 Value ($000) $77,161 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 316,895 Value ($000) $55,846 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 330,258 Value ($000) $51,071 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 72,340 Value ($000) $13,694 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 70,199 Value ($000) $11,643 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 70,231 Value ($000) $12,793 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 69,946 Value ($000) $10,557 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 72,218 Value ($000) $10,088 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 63,324 Value ($000) $8,287 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 49,169 Value ($000) $5,886 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 49,798 Value ($000) $5,166 Avg Close $95.22 Range $84.22 - $107.37
Q3 2020
Shares 3,060 Value ($000) $4,485 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 2,860 Value ($000) $4,056 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 3,170 Value ($000) $3,683 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 3,170 Value ($000) $4,246 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 3,170 Value ($000) $3,871 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 6,643 Value ($000) $7,193 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 7,039 Value ($000) $8,284 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 7,039 Value ($000) $7,355 Avg Close $53.64 Range $48.52 - $60.77