ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

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

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

Q4 2025
Shares 172,137 Value ($000) $53,879 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 173,384 Value ($000) $42,150 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 172,859 Value ($000) $30,463 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 173,486 Value ($000) $26,828 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 173,190 Value ($000) $32,785 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 171,979 Value ($000) $28,523 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 171,785 Value ($000) $31,291 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 180,133 Value ($000) $27,187 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 184,637 Value ($000) $25,792 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 198,398 Value ($000) $25,962 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 201,308 Value ($000) $24,097 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 214,604 Value ($000) $22,261 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 217,840 Value ($000) $19,220 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 218,240 Value ($000) $20,875 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 10,912 Value ($000) $23,780 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 11,250 Value ($000) $31,290 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 13,240 Value ($000) $38,357 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 13,363 Value ($000) $35,726 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 13,527 Value ($000) $33,030 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 13,821 Value ($000) $28,506 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 13,969 Value ($000) $24,483 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 14,307 Value ($000) $20,968 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 14,347 Value ($000) $20,345 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 14,371 Value ($000) $16,698 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 15,642 Value ($000) $20,951 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 15,857 Value ($000) $19,364 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 16,322 Value ($000) $17,673 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 16,336 Value ($000) $19,226 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 17,069 Value ($000) $17,836 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 17,325 Value ($000) $20,913 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 17,433 Value ($000) $19,685 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 17,425 Value ($000) $18,072 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 17,531 Value ($000) $18,467 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 17,604 Value ($000) $17,141 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 18,143 Value ($000) $16,867 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 18,683 Value ($000) $15,839 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 21,249 Value ($000) $16,839 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 21,866 Value ($000) $17,582 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 22,285 Value ($000) $15,678 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 22,739 Value ($000) $17,348 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 24,148 Value ($000) $18,787 Avg Close $36.73 Range $31.32 - $39.64