ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 2,046,183 Value ($000) $640,397 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 2,181,085 Value ($000) $530,236 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 2,170,231 Value ($000) $382,439 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 2,001,485 Value ($000) $309,510 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 2,067,075 Value ($000) $391,321 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 1,980,654 Value ($000) $328,496 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 1,934,989 Value ($000) $352,456 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 1,907,066 Value ($000) $287,828 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 1,844,142 Value ($000) $257,602 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 1,837,597 Value ($000) $240,480 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 1,822,002 Value ($000) $218,095 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 1,785,900 Value ($000) $185,263 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 1,721,895 Value ($000) $151,933 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 1,740,485 Value ($000) $166,477 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 85,338 Value ($000) $185,979 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 80,664 Value ($000) $224,356 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 78,500 Value ($000) $227,403 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 75,808 Value ($000) $202,674 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 73,008 Value ($000) $178,274 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 72,345 Value ($000) $149,210 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 71,759 Value ($000) $125,768 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 69,385 Value ($000) $101,691 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 67,064 Value ($000) $95,343 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 71,080 Value ($000) $82,590 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 66,106 Value ($000) $88,563 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 64,730 Value ($000) $79,041 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 64,479 Value ($000) $69,824 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 61,832 Value ($000) $72,755 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 61,028 Value ($000) $63,766 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 57,589 Value ($000) $69,515 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 55,580 Value ($000) $57,215 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 55,279 Value ($000) $57,320 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 53,179 Value ($000) $56,025 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 51,431 Value ($000) $50,065 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 45,895 Value ($000) $42,663 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 45,364 Value ($000) $38,489 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 41,903 Value ($000) $33,223 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 35,120 Value ($000) $28,227 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 35,878 Value ($000) $25,251 Avg Close $36.43 Range $33.38 - $39.25