ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2025
Shares 48,342 Value ($000) $15 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 45,796 Value ($000) $11 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 45,816 Value ($000) $8 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 4,397 Value ($000) $1 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 131,686 Value ($000) $25 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 132,792 Value ($000) $22 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 123,008 Value ($000) $22 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 136,938 Value ($000) $21 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 213,288 Value ($000) $30 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 241,463 Value ($000) $32 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 143,997 Value ($000) $17 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 60,018 Value ($000) $6 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 6,151 Value ($000) $1 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 6,049 Value ($000) $579 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 294 Value ($000) $642 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 1,821 Value ($000) $5,065 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 3,660 Value ($000) $10,604 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 1,024 Value ($000) $2,739 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 1,080 Value ($000) $2,638 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 5,813 Value ($000) $11,990 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 8,506 Value ($000) $14,908 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 8,316 Value ($000) $12,188 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 8,578 Value ($000) $12,164 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 8,558 Value ($000) $9,944 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 1,982 Value ($000) $2,655 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 1,068 Value ($000) $1,304 Avg Close $58.78 Range $54.36 - $62.94
Q1 2019
Shares 287 Value ($000) $338 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 279 Value ($000) $291 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 11,009 Value ($000) $13,289 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 11,035 Value ($000) $12,461 Avg Close $53.98 Range $49.34 - $59.62