ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025
Shares 179,798 Value ($000) $56,421 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 206,756 Value ($000) $50,355 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 145,153 Value ($000) $25,749 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 139,282 Value ($000) $21,760 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 140,233 Value ($000) $26,706 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 140,352 Value ($000) $23,465 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 140,265 Value ($000) $25,727 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 138,612 Value ($000) $21,105 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 146,522 Value ($000) $20,649 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 147,729 Value ($000) $19,478 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 156,576 Value ($000) $18,941 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 169,532 Value ($000) $17,631 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 156,941 Value ($000) $13,925 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 159,831 Value ($000) $15,368 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 8,863 Value ($000) $19,387 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 8,918 Value ($000) $24,908 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 8,241 Value ($000) $23,846 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 8,176 Value ($000) $21,792 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 8,132 Value ($000) $20,381 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 7,864 Value ($000) $13,777 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 7,864 Value ($000) $13,778 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 7,967 Value ($000) $11,708 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 7,763 Value ($000) $10,974 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 8,158 Value ($000) $9,485 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 6,090 Value ($000) $8,142 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 5,760 Value ($000) $7,021 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 4,804 Value ($000) $5,193 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 4,987 Value ($000) $5,851 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 2,084 Value ($000) $2,107 Avg Close $53.13 Range $48.14 - $60.05