ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 33,314 Value ($000) $10,427 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 34,906 Value ($000) $8,486 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 36,082 Value ($000) $6,359 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 203,136 Value ($000) $31,413 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 228,015 Value ($000) $43,196 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 137,945 Value ($000) $22,878 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 131,268 Value ($000) $23,910 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 29,359 Value ($000) $4,431 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 29,831 Value ($000) $4,167 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 12,060 Value ($000) $1,578 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 12,690 Value ($000) $1,519 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 13,340 Value ($000) $1,384 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 13,600 Value ($000) $1,200 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 13,600 Value ($000) $1,301 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 940 Value ($000) $2,049 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 940 Value ($000) $2,614 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 880 Value ($000) $2,549 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 880 Value ($000) $2,353 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 880 Value ($000) $2,149 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 844 Value ($000) $1,741 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 837 Value ($000) $1,467 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 837 Value ($000) $1,227 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 837 Value ($000) $1,187 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 837 Value ($000) $973 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 796 Value ($000) $1,066 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 721 Value ($000) $880 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 536 Value ($000) $580 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 545 Value ($000) $641 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 545 Value ($000) $570 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 545 Value ($000) $658 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 545 Value ($000) $615 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 536 Value ($000) $567 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 530 Value ($000) $558 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 500 Value ($000) $487 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 500 Value ($000) $465 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 500 Value ($000) $462 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 500 Value ($000) $396 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 500 Value ($000) $402 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 501 Value ($000) $352 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 500 Value ($000) $381 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 628 Value ($000) $489 Avg Close $36.73 Range $31.32 - $39.64