ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025
Shares 35,538 Value ($000) $11,152 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 34,823 Value ($000) $8,481 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 34,167 Value ($000) $6,061 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 34,299 Value ($000) $5,359 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 33,663 Value ($000) $6,411 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 34,221 Value ($000) $5,721 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 34,000 Value ($000) $6,236 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 32,781 Value ($000) $4,991 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 32,364 Value ($000) $4,561 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 33,331 Value ($000) $4,395 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 34,251 Value ($000) $4,143 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 33,797 Value ($000) $3,515 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 31,001 Value ($000) $2,751 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 30,922 Value ($000) $2,973 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 1,471 Value ($000) $3,218 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 1,359 Value ($000) $3,797 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 1,336 Value ($000) $3,866 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 1,110 Value ($000) $2,958 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 1,158 Value ($000) $2,902 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 1,114 Value ($000) $2,304 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 1,131 Value ($000) $1,981 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 1,114 Value ($000) $1,637 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 946 Value ($000) $1,337 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 943 Value ($000) $1,097 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 788 Value ($000) $1,054 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 795 Value ($000) $969 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 600 Value ($000) $649 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 551 Value ($000) $646 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 500 Value ($000) $518 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 470 Value ($000) $561 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 470 Value ($000) $524 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 445 Value ($000) $459 Avg Close $54.79 Range $48.67 - $58.90