ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

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

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

Q4 2025
Shares 62,832 Value ($000) $19,666 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 66,445 Value ($000) $16,302 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 76,747 Value ($000) $13,525 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 77,567 Value ($000) $11,995 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 87,530 Value ($000) $16,569 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 88,711 Value ($000) $14,713 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 88,844 Value ($000) $16,183 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 88,368 Value ($000) $13,337 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 88,196 Value ($000) $12,320 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 92,059 Value ($000) $12,047 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 92,037 Value ($000) $11,017 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 92,730 Value ($000) $9,619 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 87,506 Value ($000) $7,721 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 84,318 Value ($000) $8,065 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 4,274 Value ($000) $9,314 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 4,087 Value ($000) $11,367 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 4,191 Value ($000) $12,141 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 4,267 Value ($000) $11,407 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 4,255 Value ($000) $10,390 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 4,124 Value ($000) $8,506 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 4,001 Value ($000) $7,013 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 3,861 Value ($000) $5,659 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 3,780 Value ($000) $5,664 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 3,796 Value ($000) $4,410 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 3,668 Value ($000) $4,913 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 3,473 Value ($000) $4,241 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 3,343 Value ($000) $3,620 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 3,041 Value ($000) $3,579 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 2,278 Value ($000) $2,380 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 2,026 Value ($000) $2,126 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 1,773 Value ($000) $2,002 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 1,813 Value ($000) $1,880 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 1,823 Value ($000) $1,920 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 1,514 Value ($000) $1,474 Avg Close $47.07 Range $45.42 - $49.93