ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 1,497,300 Value ($000) $469,853 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 1,623,358 Value ($000) $395,369 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 1,628,143 Value ($000) $288,816 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 1,772,756 Value ($000) $276,958 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 2,016,027 Value ($000) $384 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 2,089,746 Value ($000) $349 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 2,028,122 Value ($000) $372 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 1,968,515 Value ($000) $300 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 1,362,545 Value ($000) $192 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 1,265,815 Value ($000) $167 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 1,163,318 Value ($000) $141 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 1,169,037 Value ($000) $122 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 1,145,191 Value ($000) $102 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 1,201,506 Value ($000) $115,525 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 59,632 Value ($000) $6,522 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 58,508 Value ($000) $163,411 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 54,835 Value ($000) $158,669 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 53,082 Value ($000) $141,479 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 629,039 Value ($000) $1,576,573 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 626,878 Value ($000) $1,296,779 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 138,270 Value ($000) $242,232 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 135,773 Value ($000) $199,532 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 135,314 Value ($000) $191,281 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 116,706 Value ($000) $135,707 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 167,279 Value ($000) $223,655 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 77,136 Value ($000) $94,029 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 136,972 Value ($000) $148,054 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 29,979 Value ($000) $35,175 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 34,041 Value ($000) $35,253 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 62,458 Value ($000) $74,542 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 59,825 Value ($000) $66,744 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 57,356 Value ($000) $59,179 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 96,732 Value ($000) $101,220 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 117,102 Value ($000) $112,314 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 79,953 Value ($000) $72,656 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 144,535 Value ($000) $119,900 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 191,941 Value ($000) $148,144 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 21,661 Value ($000) $16,837 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 20,123 Value ($000) $13,927 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 24,740 Value ($000) $18,430 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 29,451 Value ($000) $22,350 Avg Close $35.61 Range $29.77 - $38.71