ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q4 2025
Shares 14,884 Value ($000) $4,659 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 15,871 Value ($000) $3,858 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 15,871 Value ($000) $2,797 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 15,811 Value ($000) $2,445 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 15,795 Value ($000) $2,990 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 16,349 Value ($000) $2,711 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 16,173 Value ($000) $2,946 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 16,343 Value ($000) $2,467 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 16,870 Value ($000) $2,357 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 17,324 Value ($000) $2 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 18,225 Value ($000) $2 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 18,548 Value ($000) $2 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 19,670 Value ($000) $2 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 25,940 Value ($000) $2,481 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 1,279 Value ($000) $2,787 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 1,327 Value ($000) $3,691 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 1,350 Value ($000) $3,911 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 1,525 Value ($000) $4,077 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 1,520 Value ($000) $3,712 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 1,519 Value ($000) $3,133 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 1,274 Value ($000) $2,233 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 1,224 Value ($000) $1,794 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 1,198 Value ($000) $1,698 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 1,229 Value ($000) $1,428 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 1,245 Value ($000) $1,668 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 1,256 Value ($000) $1,534 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 1,273 Value ($000) $1,378 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 1,311 Value ($000) $1,543 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 1,285 Value ($000) $1,343 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 1,295 Value ($000) $1,563 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 1,318 Value ($000) $1,488 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 1,318 Value ($000) $1,367 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 1,486 Value ($000) $1,565 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 1,512 Value ($000) $1,472 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 1,570 Value ($000) $1,460 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 1,582 Value ($000) $1,341 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 1,609 Value ($000) $1,275 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 1,737 Value ($000) $1,397 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 1,774 Value ($000) $1,248 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 1,812 Value ($000) $1,382 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 1,830 Value ($000) $1,424 Avg Close $36.73 Range $31.32 - $39.64