ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 2,645 Value ($000) $830 Avg Close $286.33 Range $236.53 - $328.46
Q4 2024
Shares 1,420 Value ($000) $270 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 1,480 Value ($000) $247 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 1,443 Value ($000) $265 Avg Close $168.88 Range $149.96 - $186.32
Q1 2022
Shares 647 Value ($000) $1,807 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 588 Value ($000) $1,701 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 651 Value ($000) $1,735 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 627 Value ($000) $1,571 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 577 Value ($000) $1,194 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 581 Value ($000) $1,018 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 560 Value ($000) $823 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 468 Value ($000) $662 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 456 Value ($000) $530 Avg Close $67.34 Range $50.30 - $76.04
Q4 2016
Shares 19,848 Value ($000) $15,319 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 19,852 Value ($000) $15,431 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 20,131 Value ($000) $13,933 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 21,071 Value ($000) $15,697 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 16,601 Value ($000) $12,598 Avg Close $35.61 Range $29.77 - $38.71