ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q4 2025
Shares 129,206 Value ($000) $40,441 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 139,221 Value ($000) $33,845 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 141,218 Value ($000) $24,887 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 138,259 Value ($000) $21,380 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 137,831 Value ($000) $26,249 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 138,124 Value ($000) $22,908 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 134,982 Value ($000) $24,587 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 134,140 Value ($000) $20,246 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 144,306 Value ($000) $20,158 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 191,714 Value ($000) $25,088 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 213,421 Value ($000) $25,546 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 256,106 Value ($000) $26,566 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 284,182 Value ($000) $25,073 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 267,474 Value ($000) $25,584 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 13,474 Value ($000) $29,363 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 14,183 Value ($000) $39,448 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 14,225 Value ($000) $41,210 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 14,129 Value ($000) $37,774 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 14,140 Value ($000) $34,527 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 14,092 Value ($000) $29,065 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 13,896 Value ($000) $24,355 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 14,001 Value ($000) $20,520 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 14,164 Value ($000) $20,087 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 20,257 Value ($000) $23,537 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 19,405 Value ($000) $25,462 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 19,511 Value ($000) $23,826 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 28,406 Value ($000) $30,758 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 28,523 Value ($000) $33,568 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 22,160 Value ($000) $23,156 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 35,131 Value ($000) $42,406 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 30,762 Value ($000) $34,736 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 30,220 Value ($000) $31,342 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 29,961 Value ($000) $31,561 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 30,365 Value ($000) $29,567 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 19,715 Value ($000) $18,329 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 39,956 Value ($000) $33,875 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 37,724 Value ($000) $29,894 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 13,734 Value ($000) $10,801 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 27,934 Value ($000) $19,652 Avg Close $36.43 Range $33.38 - $39.25
Q4 2015
Shares 62,345 Value ($000) $48,505 Avg Close $36.73 Range $31.32 - $39.64