ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023
Shares 12,558 Value ($000) $1,503 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 35,601 Value ($000) $3,693 Avg Close $95.22 Range $84.22 - $107.37
Q3 2022
Shares 32,224 Value ($000) $3,082 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 794 Value ($000) $1,730 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 456 Value ($000) $1,268 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 216 Value ($000) $626 Avg Close $142.94 Range $130.07 - $149.83
Q1 2021
Shares 1,100 Value ($000) $2,269 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 2,800 Value ($000) $4,907 Avg Close $83.49 Range $71.12 - $91.50