ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 1,370,140 Value ($000) $429,950 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 1,346,100 Value ($000) $327,843 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 1,154,607 Value ($000) $204,816 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 746,335 Value ($000) $116,600 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 617,726 Value ($000) $117,640 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 536,663 Value ($000) $89,725 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 1,711,268 Value ($000) $313,881 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 1,261,732 Value ($000) $192,111 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 1,188,380 Value ($000) $167,478 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 864,542 Value ($000) $113,990 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 845,368 Value ($000) $102,264 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 802,833 Value ($000) $83,495 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 807,793 Value ($000) $71,675 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 1,069,292 Value ($000) $102,812 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 59,307 Value ($000) $129,731 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 92,446 Value ($000) $258,201 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 98,907 Value ($000) $286,196 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 98,499 Value ($000) $262,530 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 104,139 Value ($000) $261,006 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 105,066 Value ($000) $217,343 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 112,627 Value ($000) $197,309 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 89,297 Value ($000) $131,231 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 118,039 Value ($000) $166,861 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 111,921 Value ($000) $130,143 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 124,077 Value ($000) $165,893 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 123,908 Value ($000) $151,044 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 109,758 Value ($000) $118,639 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 71,533 Value ($000) $83,930 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 70,502 Value ($000) $73,013 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 72,927 Value ($000) $87,036 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 73,127 Value ($000) $81,584 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 91,677 Value ($000) $94,591 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 97,002 Value ($000) $101,503 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 102,352 Value ($000) $98,167 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 99,852 Value ($000) $90,739 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 123,202 Value ($000) $102,203 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 130,502 Value ($000) $100,724 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 72,427 Value ($000) $56,297 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 61,602 Value ($000) $42,635 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 59,152 Value ($000) $44,065 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 70,802 Value ($000) $53,730 Avg Close $35.61 Range $29.77 - $38.71