ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

PENN DAVIS MCFARLAND INC's Holding History (CIK: 0001108893)

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

Q4 2025
Shares 461,553 Value ($000) $144,835 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 464,324 Value ($000) $113,086 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 483,994 Value ($000) $85,856 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 488,945 Value ($000) $76,388 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 493,252 Value ($000) $93,935 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 492,415 Value ($000) $82,327 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 461,419 Value ($000) $84,633 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 471,846 Value ($000) $71,843 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 484,004 Value ($000) $68,211 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 496,109 Value ($000) $65,412 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 503,682 Value ($000) $60,930 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 508,538 Value ($000) $52,888 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 509,687 Value ($000) $45,225 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 516,370 Value ($000) $49,649 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 25,679 Value ($000) $56,172 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 25,630 Value ($000) $71,584 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 25,283 Value ($000) $73,159 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 25,432 Value ($000) $67,784 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 25,436 Value ($000) $63,751 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 25,549 Value ($000) $52,851 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 26,093 Value ($000) $45,712 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 26,515 Value ($000) $38,966 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 26,594 Value ($000) $37,594 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 26,682 Value ($000) $31,026 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 26,711 Value ($000) $35,713 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 27,121 Value ($000) $33,060 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 27,120 Value ($000) $29,314 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 26,929 Value ($000) $31,596 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 27,847 Value ($000) $28,839 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 27,821 Value ($000) $33,204 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 28,539 Value ($000) $31,840 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 28,485 Value ($000) $29,391 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 28,642 Value ($000) $29,971 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 28,842 Value ($000) $27,663 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 29,925 Value ($000) $27,194 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 30,089 Value ($000) $24,961 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 33,159 Value ($000) $25,593 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 33,618 Value ($000) $26,131 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 33,812 Value ($000) $23,401 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 34,073 Value ($000) $25,383 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 34,273 Value ($000) $26,009 Avg Close $35.61 Range $29.77 - $38.71