ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2023
Shares 99 Value ($000) $13 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 99 Value ($000) $12 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 129 Value ($000) $13 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 136 Value ($000) $12 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 185 Value ($000) $18 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 9 Value ($000) $1 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 9 Value ($000) $25 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 9 Value ($000) $26 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 9 Value ($000) $24 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 8 Value ($000) $20 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 7 Value ($000) $14 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 7 Value ($000) $12 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 7 Value ($000) $11 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 7 Value ($000) $10 Avg Close $66.98 Range $53.59 - $73.25