ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 125,978 Value ($000) $39,532 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 129,190 Value ($000) $31,464 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 140,309 Value ($000) $24,889 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 140,595 Value ($000) $21,965 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 135,989 Value ($000) $25,898 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 139,289 Value ($000) $23,288 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 138,227 Value ($000) $25,354 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 138,008 Value ($000) $21,013 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 137,541 Value ($000) $19,384 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 150,497 Value ($000) $19,843 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 156,432 Value ($000) $18,924 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 301,592 Value ($000) $16,369 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 265,522 Value ($000) $12,662 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 279,740 Value ($000) $14,089 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 160,248 Value ($000) $15,741 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 202,233 Value ($000) $18,976 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 6,492 Value ($000) $18,785 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 6,374 Value ($000) $16,989 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 6,754 Value ($000) $16,928 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 6,790 Value ($000) $14,046 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 6,833 Value ($000) $11,971 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 6,829 Value ($000) $10,036 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 6,829 Value ($000) $9,654 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 6,802 Value ($000) $7,909 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 6,512 Value ($000) $8,707 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 6,586 Value ($000) $8,028 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 6,571 Value ($000) $7,103 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 6,269 Value ($000) $7,355 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 6,293 Value ($000) $6,517 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 6,074 Value ($000) $7,249 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 6,108 Value ($000) $6,814 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 6,071 Value ($000) $6,264 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 4,904 Value ($000) $5,132 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 4,917 Value ($000) $4,716 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 5,229 Value ($000) $4,752 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 5,049 Value ($000) $4,188 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 5,092 Value ($000) $3,930 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 5,192 Value ($000) $4,036 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 5,192 Value ($000) $3,593 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 5,192 Value ($000) $3,868 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 5,070 Value ($000) $3,848 Avg Close $35.61 Range $29.77 - $38.71
Q3 2015
Shares 4,189 Value ($000) $2,549 Avg Close $30.50 Range $25.57 - $33.68