ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2025
Shares 7,210 Value ($000) $2,262 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 7,301 Value ($000) $1,778 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 7,302 Value ($000) $1,295 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 7,302 Value ($000) $1,141 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 7,445 Value ($000) $1,418 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 7,453 Value ($000) $1,246 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 7,453 Value ($000) $1,182 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 7,607 Value ($000) $1,158 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 7,643 Value ($000) $1,111 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 7,679 Value ($000) $1,012 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 7,658 Value ($000) $926 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 9,446 Value ($000) $982 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 9,669 Value ($000) $923 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 9,725 Value ($000) $880 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 527 Value ($000) $1,267 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 527 Value ($000) $1,368 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 784 Value ($000) $1,987 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 933 Value ($000) $2,785 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 951 Value ($000) $2,606 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 1,008 Value ($000) $2,360 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 1,187 Value ($000) $2,490 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 1,195 Value ($000) $2,107 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 825 Value ($000) $1,166 Avg Close $66.98 Range $53.59 - $73.25