ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q4 2025
Shares 48,276 Value ($000) $15,149 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 48,594 Value ($000) $11,835 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 46,452 Value ($000) $8,240 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 46,967 Value ($000) $7,338 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 46,393 Value ($000) $8,835 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 47,646 Value ($000) $7,966 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 45,699 Value ($000) $8,382 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 46,230 Value ($000) $7,039 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 46,420 Value ($000) $6,542 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 46,340 Value ($000) $6,110 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 46,300 Value ($000) $6,163 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 54,875 Value ($000) $5,939 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 54,665 Value ($000) $4,850 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 54,940 Value ($000) $5,282 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 2,750 Value ($000) $6,015 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 2,750 Value ($000) $7,681 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 3,593 Value ($000) $9,751 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 3,686 Value ($000) $9,824 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 3,911 Value ($000) $9,802 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 3,923 Value ($000) $9,455 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 3,939 Value ($000) $7,231 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 4,031 Value ($000) $6,534 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 6,104 Value ($000) $8,629 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 6,197 Value ($000) $7,206 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 6,456 Value ($000) $8,632 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 6,461 Value ($000) $7,876 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 5,583 Value ($000) $6,035 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 5,574 Value ($000) $6,540 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 5,581 Value ($000) $5,780 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 5,635 Value ($000) $6,725 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 5,638 Value ($000) $6,290 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 5,750 Value ($000) $5,933 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 5,819 Value ($000) $6,089 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 5,772 Value ($000) $5,536 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 5,645 Value ($000) $5,130 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 6,034 Value ($000) $5,006 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 4,831 Value ($000) $3,729 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 4,681 Value ($000) $3,638 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 4,702 Value ($000) $3,254 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 4,637 Value ($000) $3,454 Avg Close $35.55 Range $32.91 - $39.20