ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

MONTRUSCO BOLTON INVESTMENTS INC.'s Holding History (CIK: 0001475940)

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

Q4 2025
Shares 1,738,855 Value ($000) $533,203 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 1,980,590 Value ($000) $471,743 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 2,609,606 Value ($000) $450,523 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 2,531,957 Value ($000) $379,352 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 2,777,717 Value ($000) $510,212 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 3,366,312 Value ($000) $545,458 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 3,172,344 Value ($000) $564,419 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 3,446,098 Value ($000) $509,386 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 2,762,048 Value ($000) $377,010 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 2,457,229 Value ($000) $314,744 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 1,829,528 Value ($000) $213,761 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 1,881,927 Value ($000) $188,826 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 1,552,751 Value ($000) $132,878 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 1,249,879 Value ($000) $117,461 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 61,463 Value ($000) $131,978 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 53,174 Value ($000) $146,004 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 45,261 Value ($000) $130,064 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 30,416 Value ($000) $81,318 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 34,667 Value ($000) $84,650 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 39,093 Value ($000) $80,630 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 21,315 Value ($000) $37,358 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 11,893 Value ($000) $17,430 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 6,625 Value ($000) $9,858 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 8,913 Value ($000) $10,356 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 16,580 Value ($000) $22,207 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 31,263 Value ($000) $38,219 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 30,935 Value ($000) $32,575 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 30,978 Value ($000) $36,233 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 31,620 Value ($000) $32,645 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 25,510 Value ($000) $30,711 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 24,063 Value ($000) $27,119 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 21,200 Value ($000) $21,947 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 16,930 Value ($000) $17,804 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 25,300 Value ($000) $24,586 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 26,058 Value ($000) $24,169 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 29,198 Value ($000) $24,686 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 26,633 Value ($000) $21,041 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 27,868 Value ($000) $22,347 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 24,075 Value ($000) $16,895 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 21,955 Value ($000) $16,740 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 24,204 Value ($000) $18,820 Avg Close $36.73 Range $31.32 - $39.64