ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

DAVIS-REA LTD.'s Holding History (CIK: 0001482171)

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

Q4 2025
Shares 107,248 Value ($000) $33,569 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 122,510 Value ($000) $29,782 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 156,780 Value ($000) $27,629 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 161,427 Value ($000) $24,963 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 58,989 Value ($000) $11,167 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 102,519 Value ($000) $17,003 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 82,691 Value ($000) $15,062 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 112,789 Value ($000) $17,023 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 99,485 Value ($000) $13,897 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 93,900 Value ($000) $12,288 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 106,100 Value ($000) $12,700 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 91,989 Value ($000) $9,542 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 104,049 Value ($000) $9 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 84,510 Value ($000) $8,083 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 8,726 Value ($000) $19,016 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 11,148 Value ($000) $175 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 4,465 Value ($000) $12,935 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 4,628 Value ($000) $12,373 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 4,617 Value ($000) $11,274 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 4,663 Value ($000) $9,618 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 4,679 Value ($000) $8,201 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 4,703 Value ($000) $6,893 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 4,690 Value ($000) $6,651 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 4,704 Value ($000) $5,466 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 17,093 Value ($000) $6,555 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 17,102 Value ($000) $5,999 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 18,049 Value ($000) $6,346 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 18,767 Value ($000) $7,722 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 22,876 Value ($000) $8,667 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 21,303 Value ($000) $7,272 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 5,919 Value ($000) $6,684 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 7,214 Value ($000) $7,482 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 8,029 Value ($000) $8,458 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 8,223 Value ($000) $8,007 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 8,169 Value ($000) $7,595 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 10,151 Value ($000) $8,606 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 14,207 Value ($000) $11,258 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 13,257 Value ($000) $10,659 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 13,233 Value ($000) $9,310 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 13,294 Value ($000) $10,142 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 13,481 Value ($000) $10,488 Avg Close $36.73 Range $31.32 - $39.64