ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q4 2024
Shares 226,559 Value ($000) $42,888 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 11,785 Value ($000) $1,955 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 77,895 Value ($000) $14,189 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 41,169 Value ($000) $6,214 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 125,437 Value ($000) $17,522 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 479,789 Value ($000) $62,785 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 104,875 Value ($000) $12,554 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 29,860 Value ($000) $3,097 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 139,655 Value ($000) $12,322 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 77,797 Value ($000) $7,441 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 6,775 Value ($000) $14,748 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 18,437 Value ($000) $51,280 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 15,051 Value ($000) $43,603 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 18,892 Value ($000) $50,508 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 20,298 Value ($000) $49,563 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 20,096 Value ($000) $41,448 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 5,915 Value ($000) $10,367 Avg Close $83.49 Range $71.12 - $91.50
Q4 2019
Shares 622 Value ($000) $833 Avg Close $64.02 Range $57.72 - $67.84
Q1 2019
Shares 7,078 Value ($000) $8,330 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 23,702 Value ($000) $24,768 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 4,367 Value ($000) $5,271 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 4,068 Value ($000) $4,594 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 4,846 Value ($000) $5,026 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 6,753 Value ($000) $7,114 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 5,227 Value ($000) $5,090 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 2,787 Value ($000) $2,591 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 10,581 Value ($000) $8,971 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 10,351 Value ($000) $8,203 Avg Close $39.68 Range $36.90 - $41.64
Q1 2016
Shares 17,825 Value ($000) $13,599 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 5,728 Value ($000) $4,456 Avg Close $36.73 Range $31.32 - $39.64