ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

FUNDSMITH INVESTMENT SERVICES LTD.'s Holding History (CIK: 0001868537)

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

Q4 2025
Shares 1,257,218 Value ($000) $393,509 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 1,946,411 Value ($000) $473,173 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 2,001,763 Value ($000) $352,771 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 2,005,585 Value ($000) $310,144 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 2,009,229 Value ($000) $380,347 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 2,009,229 Value ($000) $333,231 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 2,003,851 Value ($000) $365,001 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 1,895,255 Value ($000) $286,051 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 1,888,668 Value ($000) $263,828 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 1,989,027 Value ($000) $260,284 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 1,988,123 Value ($000) $237,978 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 1,985,362 Value ($000) $205,942 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 1,983,915 Value ($000) $175,041 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 1,956,167 Value ($000) $187,107 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 98,118 Value ($000) $10,691 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 98,118 Value ($000) $272,900 Avg Close $134.81 Range $123.57 - $150.41