ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2025
Shares 1,558,761 Value ($000) $487,892 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 1,010,553 Value ($000) $245,665 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 966,987 Value ($000) $170,412 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 1,331,126 Value ($000) $205,845 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 1,865,626 Value ($000) $353,163 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 1,518,961 Value ($000) $251,920 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 2,387,139 Value ($000) $434,817 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 1,738,819 Value ($000) $262,440 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 2,420,199 Value ($000) $338,078 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 2,733,651 Value ($000) $357,726 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 2,582,149 Value ($000) $309,083 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 2,250,129 Value ($000) $234,072 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 2,118,193 Value ($000) $186,888 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 2,686,310 Value ($000) $256,946 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 138,889 Value ($000) $302,675 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 185,865 Value ($000) $516,956 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 210,824 Value ($000) $610,766 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 207,177 Value ($000) $553,892 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 228,197 Value ($000) $557,209 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 235,540 Value ($000) $485,806 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 166,639 Value ($000) $292,058 Avg Close $83.49 Range $71.12 - $91.50