ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 131,168 Value ($000) $41 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 139,990 Value ($000) $34 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 154,395 Value ($000) $27 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 132,271 Value ($000) $20 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 116,496 Value ($000) $22,053 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 109,681 Value ($000) $18,191 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 103,995 Value ($000) $18,943 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 106,888 Value ($000) $16,133 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 99,462 Value ($000) $13,894 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 102,082 Value ($000) $13,358 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 128,009 Value ($000) $15,323 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 125,357 Value ($000) $13,062 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 50,129 Value ($000) $4,423 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 48,139 Value ($000) $4,604 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 2,102 Value ($000) $4,580 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 1,533 Value ($000) $4,264 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 1,612 Value ($000) $4,670 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 1,647 Value ($000) $4,403 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 1,651 Value ($000) $4,031 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 1,658 Value ($000) $3,420 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 1,312 Value ($000) $2,299 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 1,005 Value ($000) $1,473 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 858 Value ($000) $1,217 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 402 Value ($000) $467 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 597 Value ($000) $800 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 418 Value ($000) $510 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 265 Value ($000) $287 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 290 Value ($000) $341 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 112 Value ($000) $117 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 58 Value ($000) $70 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 86 Value ($000) $89 Avg Close $53.98 Range $49.34 - $59.62