BROADCOM INC

Ticker: AVGO CUSIP: 11135F101 Class: COM

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

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

Q4 2025
Shares 516,721 Value ($000) $178,837 Avg Close $357.00 Range $320.81 - $413.82
Q3 2025
Shares 524,920 Value ($000) $173,176 Avg Close $305.74 Range $261.71 - $372.88
Q2 2025
Shares 617,640 Value ($000) $170,252 Avg Close $215.92 Range $137.28 - $276.71
Q1 2025
Shares 651,745 Value ($000) $109,122 Avg Close $209.82 Range $159.66 - $247.35
Q4 2024
Shares 665,117 Value ($000) $154,201 Avg Close $182.87 Range $155.71 - $248.96
Q3 2024
Shares 710,943 Value ($000) $122,638 Avg Close $158.01 Range $126.59 - $178.16
Q2 2024
Shares 71,987 Value ($000) $115,577 Avg Close $137.66 Range $117.60 - $181.84
Q1 2024
Shares 73,922 Value ($000) $97,977 Avg Close $121.22 Range $101.85 - $140.63
Q4 2023
Shares 80,302 Value ($000) $89,637 Avg Close $92.23 Range $78.74 - $112.50
Q3 2023
Shares 82,150 Value ($000) $68,232 Avg Close $83.97 Range $77.39 - $89.42
Q2 2023
Shares 84,133 Value ($000) $72,979 Avg Close $68.73 Range $57.90 - $88.77
Q1 2023
Shares 86,084 Value ($000) $55,226 Avg Close $57.59 Range $52.59 - $62.45
Q4 2022
Shares 87,836 Value ($000) $49,112 Avg Close $47.61 Range $39.36 - $55.53
Q3 2022
Shares 89,516 Value ($000) $39,747 Avg Close $48.08 Range $42.07 - $52.71
Q2 2022
Shares 90,059 Value ($000) $43,752 Avg Close $52.39 Range $45.20 - $59.38
Q1 2022
Shares 90,129 Value ($000) $56,753 Avg Close $55.08 Range $47.56 - $62.27
Q4 2021
Shares 91,650 Value ($000) $60,985 Avg Close $51.79 Range $43.52 - $62.78
Q3 2021
Shares 93,671 Value ($000) $45,423 Avg Close $44.48 Range $41.64 - $46.69
Q2 2021
Shares 94,978 Value ($000) $45,289 Avg Close $42.05 Range $38.00 - $44.39
Q1 2021
Shares 95,467 Value ($000) $44,263 Avg Close $41.65 Range $37.72 - $44.54
Q4 2020
Shares 97,876 Value ($000) $42,855 Avg Close $34.82 Range $30.72 - $39.45
Q3 2020
Shares 97,741 Value ($000) $35,609 Avg Close $29.64 Range $26.89 - $33.50
Q2 2020
Shares 97,435 Value ($000) $30,752 Avg Close $24.52 Range $19.22 - $28.71
Q1 2020
Shares 97,658 Value ($000) $23,155 Avg Close $24.28 Range $13.39 - $28.53
Q4 2019
Shares 98,075 Value ($000) $30,994 Avg Close $25.89 Range $22.76 - $28.21
Q3 2019
Shares 100,421 Value ($000) $27,723 Avg Close $24.02 Range $22.15 - $25.80
Q2 2019
Shares 102,360 Value ($000) $29,466 Avg Close $24.38 Range $20.91 - $27.02
Q1 2019
Shares 101,853 Value ($000) $30,628 Avg Close $22.49 Range $19.08 - $25.35
Q4 2018
Shares 136,047 Value ($000) $34,594 Avg Close $19.38 Range $17.07 - $21.45
Q3 2018
Shares 136,759 Value ($000) $33,742 Avg Close $18.27 Range $16.07 - $20.50
Q2 2018
Shares 135,317 Value ($000) $32,833 Avg Close $19.73 Range $17.82 - $21.83
Q1 2018
Shares 131,145 Value ($000) $30,904 Avg Close $19.96 Range $17.80 - $21.70