ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Fairbanks Capital Management, Inc.'s Holding History (CIK: 0001681372)

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

Q4 2025
Shares 3,475 Value ($000) $1,088 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 3,527 Value ($000) $857 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 3,527 Value ($000) $622 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 25,450 Value ($000) $3,976 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 2,280 Value ($000) $432 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 2,280 Value ($000) $378 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 2,280 Value ($000) $415 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 2,280 Value ($000) $344 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 2,280 Value ($000) $318 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 2,280 Value ($000) $298 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 2,280 Value ($000) $273 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 2,280 Value ($000) $237 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 2,280 Value ($000) $201 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 2,280 Value ($000) $218 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 114 Value ($000) $248 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 103 Value ($000) $286 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 103 Value ($000) $298 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 103 Value ($000) $275 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 103 Value ($000) $252 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 103 Value ($000) $212 Avg Close $97.95 Range $84.17 - $106.45
Q1 2019
Shares 240 Value ($000) $282 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 251 Value ($000) $260 Avg Close $53.64 Range $48.52 - $60.77