Alphabet Inc Class C cs shares owned by Rathbones Brothers
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $359M | 2.1M | 167.19 |
| 2024-06-30 | $381M | 2.1M | 183.42 |
| 2024-03-31 | $315M | 2.1M | 152.26 |
| 2023-09-30 | $266M | 2.0M | 131.85 |
| 2023-06-30 | $143M | 1.2M | 120.97 |
| 2023-03-31 | $137M | 1.3M | 104.00 |
| 2022-12-31 | $116M | 1.3M | 88.73 |
| 2022-09-30 | $120M | 1.3M | 96.15 |
| 2022-06-30 | $137M | 63k | 2187.46 |
| 2022-03-31 | $172M | 62k | 2792.99 |
| 2021-12-31 | $178M | 62k | 2893.59 |
| 2021-09-30 | $164M | 61k | 2665.30 |
| 2021-06-30 | $155M | 62k | 2506.32 |
| 2021-03-31 | $128M | 62k | 2068.62 |
| 2020-12-31 | $97M | 55k | 1751.87 |
| 2020-09-30 | $83M | 56k | 1469.61 |
| 2020-06-30 | $80M | 56k | 1413.62 |
| 2020-03-31 | $58M | 50k | 1162.82 |
| 2019-12-31 | $62M | 46k | 1337.02 |
| 2019-09-30 | $58M | 47k | 1219.01 |
| 2019-06-30 | $46M | 43k | 1080.90 |
| 2019-03-31 | $49M | 42k | 1173.30 |
| 2018-12-31 | $46M | 45k | 1035.61 |
| 2018-09-30 | $55M | 46k | 1193.47 |
| 2018-06-30 | $47M | 42k | 1115.65 |
| 2018-03-31 | $41M | 40k | 1031.79 |
| 2017-12-31 | $41M | 39k | 1046.40 |
| 2017-09-30 | $34M | 36k | 959.11 |
| 2017-06-30 | $32M | 35k | 908.72 |
| 2017-03-31 | $29M | 36k | 829.57 |
| 2016-12-31 | $8.6M | 11k | 771.82 |
| 2016-09-30 | $8.2M | 11k | 777.28 |
| 2016-06-30 | $6.5M | 9.5k | 692.11 |
| 2016-03-31 | $6.5M | 8.7k | 744.90 |
| 2015-12-31 | $6.5M | 9.0k | 714.68 |