ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q3 2019
Shares 165 Value ($000) $201 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 349 Value ($000) $377 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 389 Value ($000) $456 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 431 Value ($000) $446 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 431 Value ($000) $514 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 577 Value ($000) $644 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 543 Value ($000) $560 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 478 Value ($000) $500 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 246 Value ($000) $236 Avg Close $46.23 Range $44.41 - $48.94