ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Vancity Investment Management Ltd's Holding History (CIK: 0001846311)

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

Q4 2025
Shares 71,980 Value ($000) $23 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 77,437 Value ($000) $19 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 76,616 Value ($000) $14 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 73,624 Value ($000) $11 Avg Close $180.70 Range $150.25 - $206.24
Q3 2024
Shares 76,691 Value ($000) $13 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 144,765 Value ($000) $25 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 71,512 Value ($000) $11 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 16,316 Value ($000) $2 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 62,256 Value ($000) $8 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 62,256 Value ($000) $7 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 62,256 Value ($000) $6 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 37,812 Value ($000) $3 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 14,800 Value ($000) $1,416 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 673 Value ($000) $1,467 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 732 Value ($000) $2,036 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 731 Value ($000) $2,118 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 772 Value ($000) $2,064 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 851 Value ($000) $2,078 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 967 Value ($000) $1,994 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 1,018 Value ($000) $1,784 Avg Close $83.49 Range $71.12 - $91.50