ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 26,256 Value ($000) $8,239 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 27,613 Value ($000) $6,725 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 28,456 Value ($000) $5,048 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 28,528 Value ($000) $4,457 Avg Close $182.46 Range $151.79 - $207.89
Q3 2024
Shares 26,036 Value ($000) $4,353 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 25,772 Value ($000) $4,727 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 25,633 Value ($000) $3,903 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 26,259 Value ($000) $3,701 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 10,520 Value ($000) $1,387 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 10,300 Value ($000) $1,246 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 10,740 Value ($000) $1,117 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 11,040 Value ($000) $980 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 11,040 Value ($000) $1,062 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 552 Value ($000) $1,207 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 566 Value ($000) $1,581 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 567 Value ($000) $1,641 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 552 Value ($000) $1,471 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 552 Value ($000) $1,383 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 554 Value ($000) $1,146 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 545 Value ($000) $955 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 544 Value ($000) $799 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 544 Value ($000) $769 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 544 Value ($000) $633 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 723 Value ($000) $967 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 723 Value ($000) $881 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 565 Value ($000) $611 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 651 Value ($000) $764 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 619 Value ($000) $641 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 619 Value ($000) $739 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 619 Value ($000) $691 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 555 Value ($000) $589 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 501 Value ($000) $524 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 501 Value ($000) $481 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 501 Value ($000) $455 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 501 Value ($000) $454 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 501 Value ($000) $387 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 501 Value ($000) $389 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 501 Value ($000) $347 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 501 Value ($000) $373 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 594 Value ($000) $451 Avg Close $35.61 Range $29.77 - $38.71