ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 5,843 Value ($000) $1,834 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 5,230 Value ($000) $1,289 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 5,249 Value ($000) $931 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 5,037 Value ($000) $787 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 5,950 Value ($000) $1,133 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 5,660 Value ($000) $946 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 5,537 Value ($000) $1,016 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 5,281 Value ($000) $804 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 5,326 Value ($000) $751 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 5,384 Value ($000) $710 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 5,423 Value ($000) $656 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 5,377 Value ($000) $559 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 5,369 Value ($000) $476 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 5,719 Value ($000) $550 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 298 Value ($000) $652 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 302 Value ($000) $843 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 303 Value ($000) $877 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 333 Value ($000) $888 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 298 Value ($000) $747 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 289 Value ($000) $598 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 291 Value ($000) $510 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 328 Value ($000) $482 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 329 Value ($000) $492 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 450 Value ($000) $523 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 526 Value ($000) $703 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 541 Value ($000) $659 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 548 Value ($000) $592 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 460 Value ($000) $540 Avg Close $55.69 Range $50.33 - $61.13