ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025
Shares 117,304 Value ($000) $36,810 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 118,175 Value ($000) $28,782 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 118,449 Value ($000) $21,012 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 122,864 Value ($000) $19,195 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 123,859 Value ($000) $23,588 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 126,568 Value ($000) $21,161 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 129,079 Value ($000) $23,676 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 131,497 Value ($000) $20,022 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 127,364 Value ($000) $17,949 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 134,335 Value ($000) $17,712 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 133,155 Value ($000) $16,108 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 134,987 Value ($000) $14,039 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 154,065 Value ($000) $13,670 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 148,670 Value ($000) $14,295 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 7,335 Value ($000) $16,045 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 7,493 Value ($000) $20,928 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 7,493 Value ($000) $21,682 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 8,154 Value ($000) $21,733 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 8,154 Value ($000) $20,437 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 8,154 Value ($000) $16,868 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 8,154 Value ($000) $14,285 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 8,155 Value ($000) $11,985 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 8,141 Value ($000) $11,508 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 8,161 Value ($000) $9,490 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 8,161 Value ($000) $10,911 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 8,167 Value ($000) $9,956 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 8,209 Value ($000) $8,873 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 7,026 Value ($000) $8,244 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 7,040 Value ($000) $7,291 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 7,118 Value ($000) $8,495 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 7,100 Value ($000) $7,921 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 7,926 Value ($000) $8,178 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 8,374 Value ($000) $8,763 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 8,523 Value ($000) $8,174 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 8,561 Value ($000) $7,780 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 8,655 Value ($000) $7,180 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 8,595 Value ($000) $6,634 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 9,187 Value ($000) $7,141 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 9,476 Value ($000) $6,558 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 9,763 Value ($000) $7,273 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 15,399 Value ($000) $11,686 Avg Close $35.61 Range $29.77 - $38.71