ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Pegasus Asset Management, Inc.'s Holding History (CIK: 0001729049)

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

Q4 2025
Shares 5,795 Value ($000) $1,814 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 5,726 Value ($000) $1,392 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 5,726 Value ($000) $1,009 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 4,635 Value ($000) $717 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 4,755 Value ($000) $900 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 4,755 Value ($000) $789 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 5,095 Value ($000) $928 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 3,376 Value ($000) $510 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 3,376 Value ($000) $472 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 3,152 Value ($000) $412 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 3,152 Value ($000) $377 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 3,352 Value ($000) $348 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 3,352 Value ($000) $296 Avg Close $94.32 Range $82.72 - $104.03
Q1 2022
Shares 163 Value ($000) $453 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 165 Value ($000) $478 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 165 Value ($000) $441 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 165 Value ($000) $403 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 165 Value ($000) $340 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 156 Value ($000) $273 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 156 Value ($000) $229 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 156 Value ($000) $221 Avg Close $66.92 Range $53.35 - $73.24
Q4 2019
Shares 158 Value ($000) $212 Avg Close $64.02 Range $57.72 - $67.84