ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

JCIC Asset Management Inc.'s Holding History (CIK: 0001492040)

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

Q4 2025
Shares 92,415 Value ($000) $29,000 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 93,970 Value ($000) $22,886 Avg Close $209.93 Range $173.61 - $256.53
Q1 2025
Shares 108,462 Value ($000) $16,945 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 110,137 Value ($000) $20,974 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 107,082 Value ($000) $17,903 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 105,772 Value ($000) $19,401 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 105,625 Value ($000) $16,082 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 103,055 Value ($000) $14,524 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 103,483 Value ($000) $13,644 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 106,343 Value ($000) $12,864 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 115,913 Value ($000) $12,055 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 116,630 Value ($000) $10 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 118,780 Value ($000) $11,244 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 6,069 Value ($000) $13,276 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 6,594 Value ($000) $18,417 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 6,714 Value ($000) $19,428 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 6,750 Value ($000) $17,991 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 6,809 Value ($000) $21,158 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 6,948 Value ($000) $14,373 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 7,139 Value ($000) $12,507 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 6,961 Value ($000) $10,230 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 6,913 Value ($000) $9,772 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 6,610 Value ($000) $7,686 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 6,892 Value ($000) $9,215 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 6,925 Value ($000) $8,442 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 6,998 Value ($000) $7,564 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 7,057 Value ($000) $8,280 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 7,535 Value ($000) $7,803 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 7,558 Value ($000) $9,020 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 9,936 Value ($000) $11,085 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 13,710 Value ($000) $14,146 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 15,472 Value ($000) $16,190 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 15,864 Value ($000) $15,215 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 16,202 Value ($000) $14,723 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 16,554 Value ($000) $13,733 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 23,623 Value ($000) $18,233 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 25,599 Value ($000) $19,898 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 27,643 Value ($000) $19,132 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 29,244 Value ($000) $21,785 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 29,397 Value ($000) $22,309 Avg Close $35.61 Range $29.77 - $38.71