ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 1,923,858 Value ($000) $602,168 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 1,997,978 Value ($000) $485,708 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 1,981,767 Value ($000) $349,247 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 3,078,596 Value ($000) $476,074 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 3,015,231 Value ($000) $571 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 2,783,345 Value ($000) $462 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 2,748,209 Value ($000) $501 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 1,935,851 Value ($000) $292 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 1,778,503 Value ($000) $248 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 1,616,420 Value ($000) $212 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 1,653,650 Value ($000) $198 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 1,575,602 Value ($000) $163 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 1,654,792 Value ($000) $146 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 1,651,618 Value ($000) $157,977 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 79,559 Value ($000) $8,669 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 77,145 Value ($000) $214,567 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 73,511 Value ($000) $212,964 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 72,043 Value ($000) $192,608 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 132,332 Value ($000) $323,127 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 146,921 Value ($000) $303,028 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 176,204 Value ($000) $308,822 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 137,792 Value ($000) $201,948 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 135,876 Value ($000) $192,679 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 159,435 Value ($000) $185,255 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 261,733 Value ($000) $350,563 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 168,928 Value ($000) $206,285 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 168,389 Value ($000) $182,332 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 93,776 Value ($000) $110,364 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 127,413 Value ($000) $133,141 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 126,288 Value ($000) $152,440 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 125,546 Value ($000) $141,765 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 130,510 Value ($000) $135,357 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 114,869 Value ($000) $121,003 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 112,477 Value ($000) $109,521 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 91,176 Value ($000) $84,765 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 185,956 Value ($000) $157,653 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 173,342 Value ($000) $137,365 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 43,754 Value ($000) $35,181 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 32,688 Value ($000) $22,997 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 26,938 Value ($000) $20,551 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 29,137 Value ($000) $22,669 Avg Close $36.73 Range $31.32 - $39.64