ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Wesleyan Assurance Society's Holding History (CIK: 0001773368)

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

Q4 2025
Shares 542,785 Value ($000) $170 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 542,285 Value ($000) $132 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 543,730 Value ($000) $96 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 514,130 Value ($000) $79 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 433,945 Value ($000) $82 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 364,800 Value ($000) $61 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 364,800 Value ($000) $66 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 346,800 Value ($000) $52 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 287,350 Value ($000) $40 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 287,350 Value ($000) $38 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 255,300 Value ($000) $31 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 254,500 Value ($000) $26 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 229,000 Value ($000) $20 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 197,500 Value ($000) $18,895 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 9,825 Value ($000) $21,412 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 9,575 Value ($000) $26,626 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 9,575 Value ($000) $27,739 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 9,575 Value ($000) $25,578 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 9,575 Value ($000) $23,361 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 9,575 Value ($000) $19,750 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 9,575 Value ($000) $16,764 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 9,575 Value ($000) $14,024 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 9,575 Value ($000) $13,576 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 9,575 Value ($000) $11,126 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 8,525 Value ($000) $11,404 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 8,525 Value ($000) $10,407 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 8,525 Value ($000) $9,224 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 4,900 Value ($000) $5,763 Avg Close $56.03 Range $50.74 - $61.36