ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2025
Shares 128,213 Value ($000) $40,131 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 136,848 Value ($000) $33,268 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 132,193 Value ($000) $23,296 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 131,011 Value ($000) $20,260 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 147,576 Value ($000) $27,936 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 147,729 Value ($000) $24,501 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 147,724 Value ($000) $23,228 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 150,351 Value ($000) $22,692 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 150,361 Value ($000) $21,666 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 152,153 Value ($000) $19,911 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 154,714 Value ($000) $18,519 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 169,089 Value ($000) $17,540 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 169,722 Value ($000) $16,125 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 138,199 Value ($000) $12,503 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 7,054 Value ($000) $16,838 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 7,136 Value ($000) $18,386 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 8,078 Value ($000) $20,508 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 8,402 Value ($000) $25,012 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 8,633 Value ($000) $23,437 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 8,786 Value ($000) $20,135 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 9,353 Value ($000) $19,537 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 9,439 Value ($000) $16,636 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 8,759 Value ($000) $12,421 Avg Close $66.92 Range $53.35 - $73.24