ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Goldstream Capital Management Ltd's Holding History (CIK: 0001872787)

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

Q4 2025
Shares 78,041 Value ($000) $24,489 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 54,748 Value ($000) $13,334 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 45,117 Value ($000) $8,003 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 51,993 Value ($000) $8,123 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 87,986 Value ($000) $16,756 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 93,762 Value ($000) $15,676 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 93,545 Value ($000) $17,158 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 81,503 Value ($000) $12,410 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 92,451 Value ($000) $13,029 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 64,503 Value ($000) $8,505 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 43,493 Value ($000) $5,261 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 10,543 Value ($000) $1,096 Avg Close $95.84 Range $84.93 - $108.01
Q3 2022
Shares 2,350 Value ($000) $226 Avg Close $110.83 Range $95.32 - $122.34
Q1 2022
Shares 200 Value ($000) $559 Avg Close $134.94 Range $123.71 - $150.97