ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q4 2025
Shares 27,500 Value ($000) $8,608 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 48,500 Value ($000) $11,790 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 113,900 Value ($000) $20,073 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 113,900 Value ($000) $17,613 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 122,900 Value ($000) $23,265 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 122,900 Value ($000) $20,383 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 122,900 Value ($000) $22,386 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 122,900 Value ($000) $18,549 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 91,900 Value ($000) $12,838 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 137,100 Value ($000) $17,941 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 187,100 Value ($000) $22,396 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 187,100 Value ($000) $19,408 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 187,100 Value ($000) $16,508 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 184,500 Value ($000) $17,647 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 8,800 Value ($000) $19,177 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 8,200 Value ($000) $22,807 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 6,700 Value ($000) $19,410 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 5,900 Value ($000) $15,774 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 6,800 Value ($000) $16,604 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 4,300 Value ($000) $8,869 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 5,300 Value ($000) $9,289 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 4,300 Value ($000) $6,302 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 5,400 Value ($000) $7,657 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 5,400 Value ($000) $6,275 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 10,400 Value ($000) $13,930 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 10,400 Value ($000) $12,700 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 10,800 Value ($000) $11,694 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 7,700 Value ($000) $9,062 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 6,700 Value ($000) $7,001 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 6,700 Value ($000) $8,087 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 6,200 Value ($000) $7,001 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 6,200 Value ($000) $6,430 Avg Close $55.03 Range $48.83 - $59.45