ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q4 2025
Shares 11,462 Value ($000) $3,597 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 4,939 Value ($000) $1,203 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 5,575 Value ($000) $989 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 5,059 Value ($000) $790 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 5,242 Value ($000) $998 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 716 Value ($000) $120 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 7,423 Value ($000) $1,362 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 6,909 Value ($000) $1,052 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 6,207 Value ($000) $875 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 6,207 Value ($000) $818 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 4,911 Value ($000) $594 Avg Close $114.89 Range $101.62 - $128.59
Q3 2022
Shares 4,956 Value ($000) $477 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 199 Value ($000) $435 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 185 Value ($000) $517 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 196 Value ($000) $567 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 296 Value ($000) $789 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 312 Value ($000) $782 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 292 Value ($000) $604 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 281 Value ($000) $492 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 257 Value ($000) $378 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 265 Value ($000) $375 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 265 Value ($000) $308 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 355 Value ($000) $475 Avg Close $64.05 Range $57.69 - $67.74
Q1 2019
Shares 591 Value ($000) $693 Avg Close $55.69 Range $50.33 - $61.13
Q3 2018
Shares 984 Value ($000) $1,174 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 1,174 Value ($000) $1,310 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 1,174 Value ($000) $1,211 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 1,498 Value ($000) $1,568 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 1,961 Value ($000) $1,881 Avg Close $46.23 Range $44.41 - $48.94