ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 242,583 Value ($000) $75,929 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 142,766 Value ($000) $34,706 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 4,118 Value ($000) $726 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 411,140 Value ($000) $63,579 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 4,757 Value ($000) $901 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 5,306 Value ($000) $880 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 5,245 Value ($000) $955 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 3,628 Value ($000) $1 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 4,053 Value ($000) $1 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 3,494 Value ($000) $0 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 3,054 Value ($000) $0 Avg Close $114.24 Range $101.17 - $128.07
Q1 2022
Shares 206 Value ($000) $573 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 173 Value ($000) $501 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 147 Value ($000) $393 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 140 Value ($000) $342 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 111 Value ($000) $229 Avg Close $97.95 Range $84.17 - $106.45