ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

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

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

Q4 2025
Shares 2,162 Value ($000) $677 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 1,798 Value ($000) $437 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 1,736 Value ($000) $306 Avg Close $163.29 Range $140.14 - $180.95
Q3 2024
Shares 1,516 Value ($000) $252 Avg Close $166.73 Range $146.48 - $190.53
Q3 2022
Shares 2,525 Value ($000) $242 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 126 Value ($000) $275 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 115 Value ($000) $320 Avg Close $134.81 Range $123.57 - $150.41
Q2 2021
Shares 119 Value ($000) $291 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 119 Value ($000) $274 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 126 Value ($000) $221 Avg Close $83.49 Range $71.12 - $91.50
Q1 2020
Shares 112 Value ($000) $130 Avg Close $67.26 Range $50.07 - $75.96
Q3 2019
Shares 103 Value ($000) $126 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 103 Value ($000) $112 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 133 Value ($000) $157 Avg Close $56.03 Range $50.74 - $61.36