ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025
Shares 188,762 Value ($000) $59,234 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 189,027 Value ($000) $46,038 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 187,187 Value ($000) $33,205 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 200,716 Value ($000) $31,358 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 203,688 Value ($000) $38,790 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 206,258 Value ($000) $34,484 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 207,032 Value ($000) $37,974 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 211,814 Value ($000) $32,251 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 222,668 Value ($000) $31,381 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 226,814 Value ($000) $29,905 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 228,409 Value ($000) $27,631 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 229,251 Value ($000) $23,842 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 232,580 Value ($000) $20,637 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 237,913 Value ($000) $22,875 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 11,964 Value ($000) $26,170 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 12,196 Value ($000) $34,063 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 12,633 Value ($000) $36,555 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 13,496 Value ($000) $35,970 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 14,158 Value ($000) $35,485 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 14,341 Value ($000) $29,666 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 15,137 Value ($000) $26,518 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 14,763 Value ($000) $21,695 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 15,618 Value ($000) $22,078 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 15,544 Value ($000) $18,075 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 16,976 Value ($000) $22,697 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 17,787 Value ($000) $21,683 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 18,215 Value ($000) $19,689 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 18,276 Value ($000) $21,444 Avg Close $55.69 Range $50.33 - $61.13