ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Paragon Capital Management LLC's Holding History (CIK: 0001388437)

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

Q4 2025
Shares 12,000 Value ($000) $3,766 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 12,876 Value ($000) $3,136 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 12,936 Value ($000) $2,295 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 13,106 Value ($000) $2,048 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 13,526 Value ($000) $2,576 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 13,869 Value ($000) $2,319 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 13,869 Value ($000) $2,544 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 13,602 Value ($000) $2,071 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 13,692 Value ($000) $1,930 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 13,892 Value ($000) $1,832 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 13,777 Value ($000) $1,667 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 13,902 Value ($000) $1,446 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 14,018 Value ($000) $1,244 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 14,215 Value ($000) $1,367 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 717 Value ($000) $1,568 Avg Close $117.28 Range $101.45 - $142.97
Q1 2020
Shares 40 Value ($000) $47 Avg Close $67.34 Range $50.30 - $76.04
Q3 2019
Shares 30 Value ($000) $37 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 30 Value ($000) $32 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 30 Value ($000) $35 Avg Close $55.69 Range $50.33 - $61.13