ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 50,801 Value ($000) $15,941 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 53,304 Value ($000) $9,430 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 53,274 Value ($000) $9,450 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 56,517 Value ($000) $8,830 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 56,136 Value ($000) $10,701 Avg Close $175.67 Range $160.31 - $202.09
Q2 2024
Shares 59,449 Value ($000) $10,904 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 59,826 Value ($000) $9,363 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 58,410 Value ($000) $8,232 Avg Close $134.68 Range $120.56 - $142.87
Q2 2023
Shares 103,812 Value ($000) $10,716 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 105,843 Value ($000) $9,453 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 145,680 Value ($000) $12,892 Avg Close $94.73 Range $82.83 - $104.32
Q2 2022
Shares 4,091 Value ($000) $8,937 Avg Close $117.28 Range $101.45 - $142.97
Q3 2020
Shares 3,020 Value ($000) $4,430 Avg Close $75.72 Range $69.80 - $86.01