ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 2,529,394 Value ($000) $793,724 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 1,571,385 Value ($000) $382,711 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 1,608,677 Value ($000) $285,363 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 1,505,971 Value ($000) $235,278 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 1,483,496 Value ($000) $282,517 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 1,415,941 Value ($000) $236,731 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 1,417,799 Value ($000) $260,053 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 1,471,570 Value ($000) $224,061 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 1,543,416 Value ($000) $217,514 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 1,627,544 Value ($000) $214,592 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 1,655,505 Value ($000) $200,266 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 1,463,140 Value ($000) $152,167 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 2,251,317 Value ($000) $199,759 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 2,244,220 Value ($000) $215,782 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 120,772 Value ($000) $264,183 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 118,796 Value ($000) $327,262 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 92,911 Value ($000) $273,940 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 195,912 Value ($000) $530,249 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 108,086 Value ($000) $271,855 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 178,964 Value ($000) $367,602 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 109,124 Value ($000) $190,572 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 99,263 Value ($000) $146,786 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 92,150 Value ($000) $129,632 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 81,647 Value ($000) $94,461 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 69,473 Value ($000) $93,242 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 69,235 Value ($000) $84,783 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 70,078 Value ($000) $75,545 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 126,079 Value ($000) $147,877 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 122,468 Value ($000) $126,857 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 128,165 Value ($000) $153,088 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 129,838 Value ($000) $145,850 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 129,791 Value ($000) $134,503 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 159,871 Value ($000) $166,613 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 120,976 Value ($000) $112,959 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 99,041 Value ($000) $90,097 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 134,192 Value ($000) $111,508 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 185,702 Value ($000) $141,244 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 184,680 Value ($000) $143,557 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 222,683 Value ($000) $155,113 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 382,707 Value ($000) $476,737 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 454,616 Value ($000) $348,545 Avg Close $35.61 Range $29.77 - $38.71