ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q4 2025
Shares 16,444 Value ($000) $5,147 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 8,262 Value ($000) $2,009 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 8,621 Value ($000) $1,519 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 16,315 Value ($000) $2,523 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 16,528 Value ($000) $3,129 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 17,704 Value ($000) $2,936 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 17,372 Value ($000) $3,164 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 17,222 Value ($000) $2,599 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 16,975 Value ($000) $2,371 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 9,704 Value ($000) $1,270 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 8,406 Value ($000) $1,006 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 12,543 Value ($000) $1,301 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 13,985 Value ($000) $1,234 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 12,740 Value ($000) $1,218 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 652 Value ($000) $1,420 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 605 Value ($000) $1,682 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 581 Value ($000) $1,683 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 131 Value ($000) $350 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 130 Value ($000) $317 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 112 Value ($000) $231 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 112 Value ($000) $196 Avg Close $83.49 Range $71.12 - $91.50