ALPHABET INC

CUSIP: 02079k305 Class: CS

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

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

Q3 2020
Shares 1,532,511 Value ($000) $2,246,048 Avg Close — Range —
Q2 2020
Shares 1,635,868 Value ($000) $2,319,743 Avg Close — Range —
Q1 2020
Shares 1,721,257 Value ($000) $2,000,015 Avg Close — Range —
Q4 2019
Shares 1,857,907 Value ($000) $2,488,462 Avg Close — Range —
Q3 2019
Shares 2,077,249 Value ($000) $2,536,612 Avg Close — Range —
Q2 2019
Shares 2,085,421 Value ($000) $2,258,094 Avg Close — Range —
Q1 2019
Shares 2,196,278 Value ($000) $2,584,778 Avg Close — Range —
Q4 2018
Shares 2,194,293 Value ($000) $2,292,948 Avg Close — Range —
Q3 2018
Shares 2,266,004 Value ($000) $2,735,248 Avg Close — Range —
Q2 2018
Shares 2,291,037 Value ($000) $2,587,016 Avg Close — Range —
Q1 2018
Shares 2,272,887 Value ($000) $2,357,302 Avg Close — Range —
Q4 2017
Shares 2,327,241 Value ($000) $2,451,516 Avg Close — Range —
Q3 2017
Shares 2,337,524 Value ($000) $2,276,094 Avg Close — Range —
Q2 2017
Shares 2,363,375 Value ($000) $2,197,182 Avg Close — Range —
Q1 2017
Shares 2,416,883 Value ($000) $2,049,033 Avg Close — Range —
Q4 2016
Shares 2,434,183 Value ($000) $1,928,968 Avg Close — Range —
Q3 2016
Shares 2,439,888 Value ($000) $1,961,816 Avg Close — Range —
Q2 2016
Shares 2,552,605 Value ($000) $1,795,834 Avg Close — Range —
Q1 2016
Shares 2,581,266 Value ($000) $1,969,248 Avg Close — Range —
Q4 2015
Shares 2,577,639 Value ($000) $2,005,429 Avg Close — Range —
Q3 2015
Shares 2,594,554 Value ($000) $1,656,285 Avg Close — Range —