ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

HughesLittle Investment Management Ltd.'s Holding History (CIK: 0002106035)

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

Q4 2025
Shares 157,405 Value ($000) $49,268 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 177,683 Value ($000) $43,195 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 177,683 Value ($000) $31,313 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 178,325 Value ($000) $27,576 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 161,945 Value ($000) $30,656 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 161,945 Value ($000) $26,859 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 161,945 Value ($000) $29,498 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 161,945 Value ($000) $24,442 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 165,600 Value ($000) $23,133 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 165,600 Value ($000) $21,670 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 166,970 Value ($000) $19,986 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 225,650 Value ($000) $23,407 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 455,050 Value ($000) $40,149 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 457,540 Value ($000) $43,764 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 22,877 Value ($000) $49,855 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 23,578 Value ($000) $65,579 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 25,818 Value ($000) $74,796 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 26,235 Value ($000) $70,140 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 27,010 Value ($000) $65,953 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 27,155 Value ($000) $56,008 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 27,155 Value ($000) $47,593 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 27,155 Value ($000) $39,798 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 27,155 Value ($000) $38,507 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 26,357 Value ($000) $30,626 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 15,260 Value ($000) $20,439 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 14,960 Value ($000) $18,268 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 7,050 Value ($000) $7,634 Avg Close $57.46 Range $50.97 - $64.36