ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025
Shares 267,877 Value ($000) $83,846 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 337,625 Value ($000) $82,077 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 339,953 Value ($000) $59,910 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 110,349 Value ($000) $17,064 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 110,349 Value ($000) $20,889 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 78,270 Value ($000) $12,981 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 78,270 Value ($000) $14,257 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 78,270 Value ($000) $11,813 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 78,270 Value ($000) $10,934 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 78,270 Value ($000) $10,242 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 97,497 Value ($000) $11,670 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 164,312 Value ($000) $17,044 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 152,346 Value ($000) $13,441 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 136,391 Value ($000) $13,098 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 9,346 Value ($000) $20,367 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 9,390 Value ($000) $26,117 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 9,578 Value ($000) $27,748 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 13,196 Value ($000) $35,279 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 13,899 Value ($000) $33,939 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 13,904 Value ($000) $28,677 Avg Close $97.95 Range $84.17 - $106.45