ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 1,414,905 Value ($000) $444,198 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 1,305,326 Value ($000) $319,123 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 1,684,508 Value ($000) $298,673 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 1,376,183 Value ($000) $204,241 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 1,348,875 Value ($000) $247,605 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 1,206,292 Value ($000) $198,110 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 1,141,338 Value ($000) $210,539 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 1,102,274 Value ($000) $166,279 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 1,175,347 Value ($000) $164,828 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 1,143,532 Value ($000) $150,726 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 1,123,693 Value ($000) $134,115 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 1,139,221 Value ($000) $115,630 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 1,046,739 Value ($000) $92,212 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 929,229 Value ($000) $90,537 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 45,643 Value ($000) $101,538 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 46,473 Value ($000) $131,507 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 47,425 Value ($000) $139,035 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 46,229 Value ($000) $124,313 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 41,185 Value ($000) $100,721 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 35,096 Value ($000) $71,916 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 34,164 Value ($000) $60,007 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 35,508 Value ($000) $52,018 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 28,876 Value ($000) $40,291 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 27,127 Value ($000) $31,023 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 27,179 Value ($000) $36,788 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 24,301 Value ($000) $29,809 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 21,845 Value ($000) $23,534 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 20,905 Value ($000) $24,516 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 19,833 Value ($000) $20,869 Avg Close $53.64 Range $48.52 - $60.77