ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Windmill Hill Asset Management Ltd's Holding History (CIK: 0001831132)

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

Q4 2025
Shares 17,581 Value ($000) $5,503 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 17,581 Value ($000) $4,274 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 25,903 Value ($000) $4,565 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 25,903 Value ($000) $4,384 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 39,356 Value ($000) $7,450 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 48,904 Value ($000) $8,111 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 48,904 Value ($000) $8,908 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 46,304 Value ($000) $6,989 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 79,164 Value ($000) $11,058 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 79,164 Value ($000) $10,359 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 82,701 Value ($000) $9,899 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 82,701 Value ($000) $8,579 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 118,320 Value ($000) $10,439 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 65,720 Value ($000) $6,286 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 3,286 Value ($000) $7,161 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 3,286 Value ($000) $9,140 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 3,286 Value ($000) $9,520 Avg Close $142.94 Range $130.07 - $149.83
Q2 2021
Shares 4,107 Value ($000) $10,028 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 4,107 Value ($000) $8,471 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 4,107 Value ($000) $7,198 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 4,107 Value ($000) $6,019 Avg Close $75.62 Range $69.58 - $85.66