ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q2 2022
Shares 861 Value ($000) $1,885 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 1,749 Value ($000) $4,881 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 1,749 Value ($000) $5,077 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 1,749 Value ($000) $4,662 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 1,749 Value ($000) $4,387 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 2,149 Value ($000) $4,445 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 1,801 Value ($000) $3,153 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 1,992 Value ($000) $2,927 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 2,165 Value ($000) $3,060 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 2,165 Value ($000) $3,542 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 2,165 Value ($000) $3,759 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 2,165 Value ($000) $3,497 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 2,165 Value ($000) $3,065 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 1,861 Value ($000) $2,918 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 1,861 Value ($000) $2,631 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 1,861 Value ($000) $2,869 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 2,145 Value ($000) $3,146 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 2,145 Value ($000) $2,213 Avg Close $54.79 Range $48.67 - $58.90