ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025
Shares 971,189 Value ($000) $303,982 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 891,272 Value ($000) $216,668 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 840,211 Value ($000) $148,070 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 895,826 Value ($000) $138,531 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 1,022,373 Value ($000) $193,535 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 1,096,108 Value ($000) $181,790 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 1,179,053 Value ($000) $214,765 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 1,297,025 Value ($000) $195,760 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 1,343,341 Value ($000) $187,718 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 1,332,198 Value ($000) $1,329,267 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 1,341,726 Value ($000) $1,331,381 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 1,359,390 Value ($000) $1,349,874 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 1,360,781 Value ($000) $120,062 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 1,387,254 Value ($000) $132,691 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 68,809 Value ($000) $149,952 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 71,211 Value ($000) $198,063 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 67,296 Value ($000) $195,147 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 67,067 Value ($000) $179,305 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 67,268 Value ($000) $164,255 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 67,487 Value ($000) $139,194 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 68,639 Value ($000) $120,299 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 71,887 Value ($000) $105,357 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 72,867 Value ($000) $103,329 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 72,420 Value ($000) $84,148 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 71,680 Value ($000) $96,007 Avg Close $64.02 Range $57.72 - $67.84