ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025
Shares 434,664 Value ($000) $136,050 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 445,801 Value ($000) $108,374 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 448,521 Value ($000) $79,043 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 456,816 Value ($000) $70,642 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 459,582 Value ($000) $86,999 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 466,430 Value ($000) $77,357 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 467,527 Value ($000) $85,160 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 468,310 Value ($000) $70,682 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 478,222 Value ($000) $66,803 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 483,217 Value ($000) $63,234 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 484,056 Value ($000) $57,942 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 493,018 Value ($000) $51,141 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 497,096 Value ($000) $43,859 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 494,990 Value ($000) $47,346 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 24,862 Value ($000) $54,181 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 24,945 Value ($000) $69,381 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 24,884 Value ($000) $72,090 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 25,352 Value ($000) $67,779 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 25,507 Value ($000) $62,283 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 25,510 Value ($000) $52,615 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 26,111 Value ($000) $45,763 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 22,790 Value ($000) $33,401 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 23,138 Value ($000) $32,811 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 23,259 Value ($000) $27,026 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 23,296 Value ($000) $31,202 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 23,900 Value ($000) $29,186 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 24,211 Value ($000) $26,215 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 24,341 Value ($000) $28,647 Avg Close $56.03 Range $50.74 - $61.36