ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2025
Shares 240,445 Value ($000) $75,259 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 246,270 Value ($000) $59,868 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 245,687 Value ($000) $43,297 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 251,350 Value ($000) $38,869 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 255,585 Value ($000) $48,382 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 256,595 Value ($000) $42,556 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 255,162 Value ($000) $46,478 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 255,880 Value ($000) $38,620 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 254,422 Value ($000) $35,540 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 253,367 Value ($000) $33,156 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 253,109 Value ($000) $30,297 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 255,529 Value ($000) $26,506 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 259,721 Value ($000) $22,915 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 257,770 Value ($000) $24,656 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 11,883 Value ($000) $25,896 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 11,667 Value ($000) $32,450 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 11,524 Value ($000) $33,385 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 11,350 Value ($000) $30,344 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 11,484 Value ($000) $28,042 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 11,506 Value ($000) $23,731 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 11,561 Value ($000) $20,262 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 11,519 Value ($000) $16,882 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 11,566 Value ($000) $16,401 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 11,104 Value ($000) $12,902 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 10,984 Value ($000) $14,712 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 10,884 Value ($000) $13,291 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 10,779 Value ($000) $11,672 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 10,635 Value ($000) $12,516 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 10,181 Value ($000) $10,639 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 9,952 Value ($000) $12,013 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 9,649 Value ($000) $10,896 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 8,945 Value ($000) $9,277 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 8,089 Value ($000) $8,521 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 7,909 Value ($000) $7,701 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 8,530 Value ($000) $7,930 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 8,265 Value ($000) $7,007 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 7,885 Value ($000) $6,248 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 6,931 Value ($000) $5,573 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 6,550 Value ($000) $4,608 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 6,370 Value ($000) $4,860 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 6,015 Value ($000) $4,680 Avg Close $36.73 Range $31.32 - $39.64