ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Cohen Investment Advisors LLC's Holding History (CIK: 0001845081)

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

Q4 2025
Shares 2,785 Value ($000) $874 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 3,054 Value ($000) $744 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 3,027 Value ($000) $537 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 3,116 Value ($000) $487 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 3,264 Value ($000) $622 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 3,277 Value ($000) $548 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 4,046 Value ($000) $533 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 7,141 Value ($000) $1,083 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 3,811 Value ($000) $537 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 4,046 Value ($000) $533 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 4,220 Value ($000) $510 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 4,220 Value ($000) $439 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 4,220 Value ($000) $374 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 4,260 Value ($000) $409 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 206 Value ($000) $451 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 216 Value ($000) $603 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 216 Value ($000) $625 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 232 Value ($000) $618 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 217 Value ($000) $544 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 217 Value ($000) $449 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 221 Value ($000) $387 Avg Close $83.74 Range $71.27 - $91.67