ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q4 2025
Shares 95,290 Value ($000) $29,902 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 95,290 Value ($000) $23,208 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 139,623 Value ($000) $24,768 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 158,776 Value ($000) $24,806 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 183,046 Value ($000) $34,859 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 193,846 Value ($000) $32,409 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 223,700 Value ($000) $41,031 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 251,700 Value ($000) $38,324 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 328,700 Value ($000) $46,324 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 328,700 Value ($000) $43,339 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 328,700 Value ($000) $39,763 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 576,700 Value ($000) $59,977 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 576,700 Value ($000) $51,171 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 555,700 Value ($000) $53,431 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 27,785 Value ($000) $60,778 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 27,785 Value ($000) $77,603 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 27,785 Value ($000) $80,398 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 27,785 Value ($000) $74,056 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 27,785 Value ($000) $69,638 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 27,785 Value ($000) $57,477 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 27,785 Value ($000) $48,676 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 27,785 Value ($000) $40,833 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 27,785 Value ($000) $39,277 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 27,785 Value ($000) $32,309 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 21,680 Value ($000) $28,987 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 20,080 Value ($000) $24,478 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 20,080 Value ($000) $21,705 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 20,080 Value ($000) $23,560 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 20,080 Value ($000) $20,795 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 8,250 Value ($000) $9,846 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 8,250 Value ($000) $9,204 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 8,250 Value ($000) $8,512 Avg Close $54.79 Range $48.67 - $58.90