ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 1,041,816 Value ($000) $326,922 Avg Close $286.33 Range $236.53 - $328.46
Q2 2025
Shares 922,947 Value ($000) $163,722 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 738,172 Value ($000) $115,325 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 1,087,444 Value ($000) $207,093 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 1,123,908 Value ($000) $187,906 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 1,008,921 Value ($000) $185,056 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 972,349 Value ($000) $148,050 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 1,468,926 Value ($000) $207,016 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 1,417,133 Value ($000) $186,849 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 1,313,189 Value ($000) $158,856 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 502,285 Value ($000) $52,238 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 11,396,168 Value ($000) $1,011,182 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 10,126,257 Value ($000) $973,640 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 532,033 Value ($000) $1,163,796 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 531,644 Value ($000) $1,484,876 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 641,400 Value ($000) $1,855,949 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 653,924 Value ($000) $1,742,910 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 652,571 Value ($000) $1,635,552 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 668,721 Value ($000) $1,383,336 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 725,784 Value ($000) $1,271,486 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 113,880 Value ($000) $167,358 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 135,290 Value ($000) $191,247 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 105,024 Value ($000) $122,123 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 157,463 Value ($000) $210,531 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 127,266 Value ($000) $155,137 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 137,204 Value ($000) $148,305 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 115,839 Value ($000) $135,915 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 116,117 Value ($000) $120,252 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 49,025 Value ($000) $58,510 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 54,917 Value ($000) $61,268 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 48,011 Value ($000) $49,537 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 158,046 Value ($000) $165,379 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 179,678 Value ($000) $172,331 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 196,932 Value ($000) $178,958 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 233,346 Value ($000) $193,575 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 271,708 Value ($000) $209,710 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 234,290 Value ($000) $182,111 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 142,138 Value ($000) $98,374 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 96,323 Value ($000) $71,756 Avg Close $35.55 Range $32.91 - $39.20