ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Triasima Portfolio Management inc.'s Holding History (CIK: 0001938757)

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

Q4 2025
Shares 46,316 Value ($000) $14,497 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 48,643 Value ($000) $11,825 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 48,588 Value ($000) $8,563 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 56,291 Value ($000) $8,705 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 51,624 Value ($000) $9,772 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 46,969 Value ($000) $7,790 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 36,108 Value ($000) $6,577 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 27,597 Value ($000) $4,165 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 28,229 Value ($000) $3,943 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 28,770 Value ($000) $3,765 Avg Close $128.39 Range $114.48 - $138.12
Q4 2022
Shares 5,420 Value ($000) $478 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 22,345 Value ($000) $2 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 1,070 Value ($000) $2 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 1,758 Value ($000) $5 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 1,768 Value ($000) $5 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 1,217 Value ($000) $3 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 1,211 Value ($000) $3 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 695 Value ($000) $1 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 695 Value ($000) $1 Avg Close $83.49 Range $71.12 - $91.50