ALPHABET INC

CUSIP: 02079k107 Class: CS

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q3 2020
Shares 1,278,300 Value ($000) $1,878,590 Avg Close — Range —
Q2 2020
Shares 1,415,823 Value ($000) $2,001,422 Avg Close — Range —
Q1 2020
Shares 1,545,825 Value ($000) $1,797,501 Avg Close — Range —
Q4 2019
Shares 1,745,994 Value ($000) $2,334,429 Avg Close — Range —
Q3 2019
Shares 1,981,474 Value ($000) $2,415,417 Avg Close — Range —
Q2 2019
Shares 2,005,288 Value ($000) $2,167,536 Avg Close — Range —
Q1 2019
Shares 2,120,573 Value ($000) $2,488,090 Avg Close — Range —
Q4 2018
Shares 2,123,003 Value ($000) $2,198,603 Avg Close — Range —
Q3 2018
Shares 2,215,143 Value ($000) $2,643,707 Avg Close — Range —
Q2 2018
Shares 2,244,214 Value ($000) $2,503,757 Avg Close — Range —
Q1 2018
Shares 2,247,607 Value ($000) $2,319,058 Avg Close — Range —
Q4 2017
Shares 2,306,435 Value ($000) $2,413,454 Avg Close — Range —
Q3 2017
Shares 2,315,553 Value ($000) $2,220,870 Avg Close — Range —
Q2 2017
Shares 2,337,540 Value ($000) $2,124,193 Avg Close — Range —
Q1 2017
Shares 2,487,579 Value ($000) $2,063,596 Avg Close — Range —
Q4 2016
Shares 2,426,562 Value ($000) $1,872,869 Avg Close — Range —
Q3 2016
Shares 2,413,345 Value ($000) $1,875,869 Avg Close — Range —
Q2 2016
Shares 2,488,696 Value ($000) $1,722,427 Avg Close — Range —
Q1 2016
Shares 2,518,227 Value ($000) $1,875,953 Avg Close — Range —
Q4 2015
Shares 2,519,189 Value ($000) $1,911,762 Avg Close — Range —
Q3 2015
Shares 2,542,703 Value ($000) $1,547,031 Avg Close — Range —