ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 1,808,969 Value ($000) $566,207 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 1,538,112 Value ($000) $373,915 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 1,739,834 Value ($000) $306,611 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 1,741,834 Value ($000) $269,357 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 2,615,843 Value ($000) $495,179 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 2,603,314 Value ($000) $431,760 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 2,897,093 Value ($000) $527,705 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 3,317,120 Value ($000) $500,653 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 3,317,120 Value ($000) $463,368 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 1,818,120 Value ($000) $237,919 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 1,818,120 Value ($000) $217,629 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 1,818,120 Value ($000) $188,594 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 1,818,120 Value ($000) $160,413 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 1,324,120 Value ($000) $126,652 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 58,366 Value ($000) $127,195 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 58,366 Value ($000) $162,336 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 58,366 Value ($000) $169,089 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 67,606 Value ($000) $180,746 Avg Close $135.05 Range $120.62 - $145.16
Q1 2021
Shares 71,006 Value ($000) $146,451 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 77,506 Value ($000) $135,840 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 47,306 Value ($000) $69,332 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 22,597 Value ($000) $32,044 Avg Close $66.92 Range $53.35 - $73.24
Q4 2019
Shares 124,440 Value ($000) $166,674 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 162,182 Value ($000) $198,047 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 177,385 Value ($000) $194,680 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 183,253 Value ($000) $223,481 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 202,745 Value ($000) $211,860 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 167,121 Value ($000) $201,728 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 182,065 Value ($000) $205,586 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 178,243 Value ($000) $184,863 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 163,863 Value ($000) $172,613 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 155,520 Value ($000) $151,433 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 155,520 Value ($000) $144,584 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 118,040 Value ($000) $100,074 Avg Close $41.73 Range $39.55 - $43.39
Q1 2016
Shares 8,300 Value ($000) $6,332 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 13,300 Value ($000) $10,348 Avg Close $36.73 Range $31.32 - $39.64