ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 178,959 Value ($000) $56,014 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 201,384 Value ($000) $48,956 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 203,720 Value ($000) $35,902 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 207,874 Value ($000) $32,146 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 217,206 Value ($000) $41,117 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 239,228 Value ($000) $39,676 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 256,739 Value ($000) $46,765 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 210,464 Value ($000) $21,603 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 272,005 Value ($000) $37,996 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 193,553 Value ($000) $25,344 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 160,211 Value ($000) $18,595 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 210,464 Value ($000) $21,603 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 204,876 Value ($000) $18,080 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 241,689 Value ($000) $23,159 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 17,717 Value ($000) $38,691 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 17,902 Value ($000) $49,878 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 17,577 Value ($000) $50,961 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 17,616 Value ($000) $47,116 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 17,727 Value ($000) $43,290 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 18,037 Value ($000) $37,181 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 19,174 Value ($000) $33,582 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 21,939 Value ($000) $32,155 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 7,635 Value ($000) $10,794 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 22,351 Value ($000) $25,946 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 23,193 Value ($000) $31,066 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 23,204 Value ($000) $28,341 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 22,821 Value ($000) $24,710 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 32,823 Value ($000) $38,629 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 40,038 Value ($000) $41,840 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 33,503 Value ($000) $40,416 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 56,947 Value ($000) $64,304 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 34,652 Value ($000) $35,938 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 42,920 Value ($000) $45,213 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 105,401 Value ($000) $101,909 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 93,822 Value ($000) $86,309 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 98,575 Value ($000) $82,743 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 113,469 Value ($000) $89,926 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 111,802 Value ($000) $89,014 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 102,315 Value ($000) $71,981 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 101,340 Value ($000) $77,325 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 91,946 Value ($000) $71,183 Avg Close $36.73 Range $31.32 - $39.64
Q3 2015
Shares 23,273 Value ($000) $14,857 Avg Close $31.95 Range $26.79 - $35.40
Q2 2015
Shares 23,726 Value ($000) $12,813 Avg Close $27.26 Range $26.25 - $29.02
Q1 2015
Shares 24,066 Value ($000) $13,349 Avg Close $26.89 Range $24.36 - $28.94
Q4 2014
Shares 23,625 Value ($000) $12,537 Avg Close $27.11 Range $24.67 - $29.40