ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025
Shares 16,065 Value ($000) $5,041 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 16,681 Value ($000) $4,063 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 17,286 Value ($000) $3,066 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 17,286 Value ($000) $2,701 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 17,286 Value ($000) $3,292 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 17,441 Value ($000) $2,916 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 18,880 Value ($000) $3,463 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 19,762 Value ($000) $3,009 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 24,640 Value ($000) $3,473 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 24,640 Value ($000) $3,249 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 25,440 Value ($000) $3,077 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 48,350 Value ($000) $5,028 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 49,350 Value ($000) $4,379 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 49,440 Value ($000) $4,754 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 2,472 Value ($000) $5,407 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 2,422 Value ($000) $6,765 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 2,472 Value ($000) $7,153 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 2,515 Value ($000) $6,703 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 2,515 Value ($000) $6,303 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 2,515 Value ($000) $5,203 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 2,645 Value ($000) $4,634 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 2,645 Value ($000) $3,887 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 2,645 Value ($000) $3,739 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 2,722 Value ($000) $3,165 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 2,737 Value ($000) $3,659 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 2,988 Value ($000) $3,642 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 2,988 Value ($000) $3,230 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 3,015 Value ($000) $3,538 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 3,015 Value ($000) $3,122 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 3,015 Value ($000) $3,598 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 3,015 Value ($000) $3,364 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 3,015 Value ($000) $3,111 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 3,115 Value ($000) $3,260 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 3,195 Value ($000) $3,064 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 3,195 Value ($000) $2,903 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 3,195 Value ($000) $2,650 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 3,195 Value ($000) $2,466 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 3,446 Value ($000) $2,679 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 3,461 Value ($000) $2,395 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 3,521 Value ($000) $2,623 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 5,345 Value ($000) $4,056 Avg Close $35.61 Range $29.77 - $38.71