ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 173,954 Value ($000) $54,448 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 152,050 Value ($000) $36,963 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 144,052 Value ($000) $25,386 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 169,070 Value ($000) $26,145 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 145,258 Value ($000) $27,497 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 130,930 Value ($000) $21,715 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 109,702 Value ($000) $19,982 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 101,230 Value ($000) $15,279 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 59,350 Value ($000) $8,291 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 53,609 Value ($000) $7,015 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 39,067 Value ($000) $4,676 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 35,215 Value ($000) $3,653 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 38,800 Value ($000) $3,423 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 68,800 Value ($000) $6,581 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 3,840 Value ($000) $8,368 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 5,290 Value ($000) $14,713 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 5,440 Value ($000) $15,760 Avg Close $142.94 Range $130.07 - $149.83