ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Te Ahumairangi Investment Management Ltd's Holding History (CIK: 0001832237)

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

Q4 2025
Shares 92,720 Value ($000) $29,021 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 117,332 Value ($000) $28,523 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 145,519 Value ($000) $26 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 120,889 Value ($000) $19 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 112,103 Value ($000) $21 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 137,669 Value ($000) $23 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 115,500 Value ($000) $21 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 149,387 Value ($000) $23 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 146,985 Value ($000) $21 Avg Close $133.35 Range $119.31 - $141.61
Q2 2023
Shares 196,915 Value ($000) $24 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 210,765 Value ($000) $22 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 226,550 Value ($000) $20 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 172,895 Value ($000) $16,537 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 8,585 Value ($000) $18,709 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 7,081 Value ($000) $19,695 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 6,758 Value ($000) $19,578 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 6,608 Value ($000) $17,667 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 6,828 Value ($000) $16,673 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 6,228 Value ($000) $12,845 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 5,336 Value ($000) $9,352 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 4,686 Value ($000) $6,868 Avg Close $75.62 Range $69.58 - $85.66