ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

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

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

Q1 2020
Shares 8 Value ($000) $9 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 8 Value ($000) $11 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 8 Value ($000) $10 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 8 Value ($000) $9 Avg Close $57.46 Range $50.97 - $64.36