ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 57,948 Value ($000) $18,138 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 63,442 Value ($000) $11,156 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 63,542 Value ($000) $11,198 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 65,802 Value ($000) $10,176 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 60,737 Value ($000) $11,505 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 18,743,594 Value ($000) $127 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 43,483 Value ($000) $7,920 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 41,933 Value ($000) $6,520 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 38,982 Value ($000) $5,445 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 109,037 Value ($000) $12,342 Avg Close $128.39 Range $114.48 - $138.12
Q3 2022
Shares 78,210 Value ($000) $7,503 Avg Close $110.06 Range $94.84 - $121.51
Q1 2022
Shares 3,829 Value ($000) $10,677 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 3,356 Value ($000) $9,717 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 3,164 Value ($000) $8,447 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 3,119 Value ($000) $7,709 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 5,970 Value ($000) $11,453 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 2,799 Value ($000) $4,905 Avg Close $83.49 Range $71.12 - $91.50
Q2 2020
Shares 5,447 Value ($000) $7,716 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 5,855 Value ($000) $6,805 Avg Close $67.26 Range $50.07 - $75.96