ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

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

Q4 2025
Shares 70,567 Value ($000) $22,087 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 70,567 Value ($000) $17,155 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 70,567 Value ($000) $12,436 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 70,537 Value ($000) $10,908 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 70,550 Value ($000) $13,355 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 70,642 Value ($000) $11,716 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 69,262 Value ($000) $12,616 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 69,502 Value ($000) $10,490 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 68,000 Value ($000) $9,499 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 68,000 Value ($000) $8,898 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 68,000 Value ($000) $8,140 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 68,009 Value ($000) $7,055 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 68,329 Value ($000) $6,029 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 68,329 Value ($000) $6,536 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 3,341 Value ($000) $7,281 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 3,329 Value ($000) $9,259 Avg Close $134.81 Range $123.57 - $150.41