ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q4 2025
Shares 6,837 Value ($000) $2,146 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 8,266 Value ($000) $2,009 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 8,266 Value ($000) $1,457 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 8,266 Value ($000) $1,278 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 8,266 Value ($000) $1,565 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 8,266 Value ($000) $1,371 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 8,266 Value ($000) $1,506 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 8,336 Value ($000) $6 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 8,336 Value ($000) $1 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 8,466 Value ($000) $1 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 8,466 Value ($000) $1 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 9,833 Value ($000) $1 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 10,020 Value ($000) $1 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 10,020 Value ($000) $958 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 501 Value ($000) $1,092 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 501 Value ($000) $1,393 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 500 Value ($000) $1,449 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 500 Value ($000) $1,337 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 500 Value ($000) $1,241 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 499 Value ($000) $1,029 Avg Close $97.95 Range $84.17 - $106.45
Q1 2020
Shares 1,280 Value ($000) $1,487 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 1,280 Value ($000) $1,714 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 1,250 Value ($000) $1,526 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 3,784 Value ($000) $4,097 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 3,303 Value ($000) $3,887 Avg Close $56.03 Range $50.74 - $61.36