ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 1,424,581 Value ($000) $446,981 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 1,479,147 Value ($000) $360,258 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 1,480,337 Value ($000) $262,580 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 1,435,601 Value ($000) $224,284 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 1,434,764 Value ($000) $273,256 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 1,427,468 Value ($000) $238,663 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 1,383,030 Value ($000) $253,673 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 1,379,659 Value ($000) $210,062 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 1,366,795 Value ($000) $192,617 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 1,377,401 Value ($000) $181,622 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 1,417,506 Value ($000) $171,477 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 1,428,370 Value ($000) $148,562 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 1,363,710 Value ($000) $121,012 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 1,360,816 Value ($000) $130,843 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 67,135 Value ($000) $146,857 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 67,062 Value ($000) $187,304 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 64,588 Value ($000) $186,877 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 63,452 Value ($000) $169,120 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 61,406 Value ($000) $153,907 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 60,001 Value ($000) $124,115 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 58,709 Value ($000) $102,851 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 57,796 Value ($000) $84,937 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 56,105 Value ($000) $79,555 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 54,711 Value ($000) $63,616 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 51,280 Value ($000) $68,581 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 51,577 Value ($000) $62,870 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 52,919 Value ($000) $57,207 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 53,920 Value ($000) $63,250 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 52,364 Value ($000) $54,222 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 51,518 Value ($000) $61,486 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 48,271 Value ($000) $49,458 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 47,671 Value ($000) $49,177 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 46,961 Value ($000) $49,145 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 45,690 Value ($000) $43,811 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 40,594 Value ($000) $36,885 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 39,226 Value ($000) $32,562 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 40,245 Value ($000) $31,075 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 35,113 Value ($000) $27,275 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 33,485 Value ($000) $23,182 Avg Close $35.65 Range $32.92 - $38.21