ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 2,354,251 Value ($000) $736,881 Avg Close $285.60 Range $235.69 - $328.62
Q2 2025
Shares 1,999,893 Value ($000) $352,441 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 2,502,015 Value ($000) $386,912 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 2,967,895 Value ($000) $561,823 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 2,089,197 Value ($000) $346,493 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 2,263,597 Value ($000) $412,314 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 1,783,040 Value ($000) $269,114 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 2,542,406 Value ($000) $355,149 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 2,597,407 Value ($000) $339,897 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 2,451,168 Value ($000) $293,405 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 704,607 Value ($000) $73,089 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 1,242,615 Value ($000) $109,636 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 850,480 Value ($000) $81,348 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 68,992 Value ($000) $150,352 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 47,230 Value ($000) $131,363 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 69,459 Value ($000) $201,226 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 60,931 Value ($000) $162,900 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 61,885 Value ($000) $151,110 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 77,236 Value ($000) $159,301 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 129,854 Value ($000) $227,587 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 137,461 Value ($000) $201,463 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 144,591 Value ($000) $205,037 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 108,169 Value ($000) $125,687 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 246,212 Value ($000) $329,774 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 150,094 Value ($000) $183,286 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 170,154 Value ($000) $184,243 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 112,817 Value ($000) $132,773 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 288,064 Value ($000) $301,015 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 112,158 Value ($000) $135,384 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 95,525 Value ($000) $107,866 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 147,054 Value ($000) $152,516 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 200,414 Value ($000) $211,116 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 342,581 Value ($000) $333,578 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 169,175 Value ($000) $157,279 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 160,525 Value ($000) $136,093 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 219,826 Value ($000) $174,201 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 231,026 Value ($000) $185,759 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 19,785 Value ($000) $13,919 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 17,543 Value ($000) $13,384 Avg Close $36.54 Range $33.84 - $40.21