ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Cohen Investment Advisors LLC's Holding History (CIK: 0001845081)

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

Q4 2025
Shares 30,472 Value ($000) $9,538 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 31,068 Value ($000) $7,553 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 30,858 Value ($000) $5,438 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 29,712 Value ($000) $4,595 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 29,387 Value ($000) $5,563 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 29,304 Value ($000) $4,860 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 28,507 Value ($000) $3,730 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 25,561 Value ($000) $3,858 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 28,238 Value ($000) $3,945 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 28,507 Value ($000) $3,730 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 30,284 Value ($000) $3,625 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 29,944 Value ($000) $3,106 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 30,226 Value ($000) $2,667 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 30,003 Value ($000) $2,870 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 1,520 Value ($000) $3,313 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 1,492 Value ($000) $4,150 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 1,505 Value ($000) $4,360 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 1,510 Value ($000) $4,037 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 1,538 Value ($000) $3,755 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 3,648 Value ($000) $3,302 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 1,538 Value ($000) $2,696 Avg Close $83.49 Range $71.12 - $91.50