ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025
Shares 149,040 Value ($000) $47 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 151,859 Value ($000) $37 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 152,972 Value ($000) $27 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 152,161 Value ($000) $24 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 152,419 Value ($000) $29 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 154,673 Value ($000) $26 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 156,847 Value ($000) $29 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 160,495 Value ($000) $24 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 160,050 Value ($000) $22 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 159,830 Value ($000) $21 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 160,657 Value ($000) $19 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 160,490 Value ($000) $17 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 156,009 Value ($000) $14 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 148,471 Value ($000) $14,201 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 7,278 Value ($000) $15,861 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 6,339 Value ($000) $17,631 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 6,100 Value ($000) $17,672 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 6,259 Value ($000) $16,734 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 6,324 Value ($000) $15,442 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 6,436 Value ($000) $13,274 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 7,075 Value ($000) $12,400 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 7,148 Value ($000) $10,476 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 5,075 Value ($000) $7,197 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 5,244 Value ($000) $6,093 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 5,319 Value ($000) $7,124 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 4,290 Value ($000) $5,239 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 4,430 Value ($000) $4,797 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 4,242 Value ($000) $4,992 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 4,336 Value ($000) $4,531 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 4,380 Value ($000) $5,287 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 4,471 Value ($000) $5,049 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 4,305 Value ($000) $4,465 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 4,312 Value ($000) $4,542 Avg Close $51.24 Range $47.74 - $53.92