ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025
Shares 172,943 Value ($000) $54,131 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 181,756 Value ($000) $44,185 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 207,576 Value ($000) $36,581 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 210,667 Value ($000) $32,578 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 203,338 Value ($000) $38,492 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 208,528 Value ($000) $34,584 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 209,541 Value ($000) $38,168 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 211,202 Value ($000) $31,877 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 215,102 Value ($000) $30,048 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 233,093 Value ($000) $30,503 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 233,700 Value ($000) $27,974 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 270,200 Value ($000) $28,028 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 282,100 Value ($000) $24,890 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 274,100 Value ($000) $26,218 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 13,455 Value ($000) $29,322 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 13,355 Value ($000) $37,145 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 14,428 Value ($000) $41,798 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 15,877 Value ($000) $42,447 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 16,104 Value ($000) $39,323 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 16,104 Value ($000) $33,215 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 16,134 Value ($000) $28,277 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 16,494 Value ($000) $24,174 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 15,914 Value ($000) $22,567 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 16,170 Value ($000) $18,789 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 16,340 Value ($000) $21,886 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 16,914 Value ($000) $20,654 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 19,514 Value ($000) $21,130 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 17,755 Value ($000) $20,896 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 18,413 Value ($000) $19,241 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 18,863 Value ($000) $22,769 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 19,381 Value ($000) $21,885 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 18,979 Value ($000) $19,684 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 22,110 Value ($000) $23,291 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 21,505 Value ($000) $20,940 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 20,222 Value ($000) $18,808 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 19,672 Value ($000) $16,678 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 20,112 Value ($000) $15,938 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 19,965 Value ($000) $16,053 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 25,987 Value ($000) $18,283 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 15,137 Value ($000) $11,548 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 13,361 Value ($000) $10,395 Avg Close $36.73 Range $31.32 - $39.64