ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 45,733 Value ($000) $14,351 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 36,083 Value ($000) $8,788 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 28,411 Value ($000) $5,040 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 22,523 Value ($000) $3,519 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 11,066 Value ($000) $2,132 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 4,702 Value ($000) $777 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 3,117 Value ($000) $572 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 359 Value ($000) $55 Avg Close $143.27 Range $130.57 - $154.04
Q1 2023
Shares 4,100 Value ($000) $426 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 4,100 Value ($000) $0 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 394 Value ($000) $4 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 448 Value ($000) $0 Avg Close $117.28 Range $101.45 - $142.97
Q2 2021
Shares 367 Value ($000) $674 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 367 Value ($000) $759 Avg Close $98.47 Range $84.32 - $106.83
Q2 2016
Shares 727 Value ($000) $503 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 3,958 Value ($000) $2,949 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 6,738 Value ($000) $5,113 Avg Close $35.61 Range $29.77 - $38.71