ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's Holding History (CIK: 0001845930)

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

Q4 2025
Shares 100,376 Value ($000) $31,498 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 66,580 Value ($000) $16,215 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 70,043 Value ($000) $12,425 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 125,289 Value ($000) $19,574 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 145,192 Value ($000) $27,650 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 148,925 Value ($000) $24,899 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 153,063 Value ($000) $28,075 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 155,289 Value ($000) $23,644 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 130,145 Value ($000) $18,341 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 131,904 Value ($000) $17,392 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 136,743 Value ($000) $16,542 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 136,845 Value ($000) $14,232 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 143,271 Value ($000) $12,712 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 215,247 Value ($000) $20,696 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 14,038 Value ($000) $30,708 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 12,462 Value ($000) $34,805 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 12,014 Value ($000) $34,764,568 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 10,470 Value ($000) $27,905 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 9,659 Value ($000) $24,209 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 9,071 Value ($000) $18,764 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 6,852 Value ($000) $12,004 Avg Close $83.74 Range $71.27 - $91.67