ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 1,260,524 Value ($000) $394,544 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 1,256,571 Value ($000) $305 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 1,403,578 Value ($000) $247 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 1,371,845 Value ($000) $212 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 1,372,843 Value ($000) $260 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 1,452,532 Value ($000) $241 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 1,763,961 Value ($000) $321 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 1,808,976 Value ($000) $273 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 2,007,380 Value ($000) $280 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 2,397,465 Value ($000) $314 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 2,453,742 Value ($000) $294 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 3,310,464 Value ($000) $343 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 3,913,333 Value ($000) $345 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 4,147,917 Value ($000) $396,748 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 209,076 Value ($000) $455,631 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 227,574 Value ($000) $632,963 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 242,347 Value ($000) $702,089 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 240,894 Value ($000) $644,035 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 224,019 Value ($000) $547,008 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 221,170 Value ($000) $456,167 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 218,351 Value ($000) $382,690 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 244,085 Value ($000) $357,731 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 194,382 Value ($000) $275,643 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 182,869 Value ($000) $212,485 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 213,187 Value ($000) $285,540 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 246,002 Value ($000) $300,403 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 242,907 Value ($000) $267,198 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 233,690 Value ($000) $275,027 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 229,394 Value ($000) $239,707 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 15,557 Value ($000) $18,779 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 4,317 Value ($000) $4,875 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 31 Value ($000) $32 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 25 Value ($000) $26 Avg Close $51.24 Range $47.74 - $53.92