MCKESSON CORP

Ticker: MCK CUSIP: 58155Q103 Class: COM

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

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

Q1 2022

Shares 1,264 Value ($000) $387 Avg Close $266.57 Range $232.75 - $304.65

Q4 2021

Shares 269,707 Value ($000) $67,041 Avg Close $214.77 Range $189.52 - $245.90

Q3 2021

Shares 271,921 Value ($000) $54,216 Avg Close $195.10 Range $181.98 - $204.97

Q2 2021

Shares 277,406 Value ($000) $53,051 Avg Close $188.10 Range $175.56 - $199.15

Q1 2021

Shares 269,309 Value ($000) $52,526 Avg Close $177.34 Range $164.37 - $193.09

Q4 2020

Shares 275,528 Value ($000) $47,920 Avg Close $161.42 Range $136.86 - $181.74

Q3 2020

Shares 295,862 Value ($000) $44,063 Avg Close $146.77 Range $134.98 - $154.90

Q2 2020

Shares 310,415 Value ($000) $47,624 Avg Close $139.25 Range $116.70 - $159.48

Q1 2020

Shares 340,642 Value ($000) $46,075 Avg Close $140.83 Range $108.46 - $165.39

Q4 2019

Shares 389,693 Value ($000) $53,902 Avg Close $135.52 Range $122.86 - $148.27

Q3 2019

Shares 398,636 Value ($000) $54,478 Avg Close $135.60 Range $125.86 - $144.04

Q2 2019

Shares 434,962 Value ($000) $58,455 Avg Close $118.84 Range $106.35 - $129.65

Q1 2019

Shares 496,804 Value ($000) $58,156 Avg Close $117.27 Range $103.60 - $130.18

Q4 2018

Shares 437,196 Value ($000) $48,297 Avg Close $118.11 Range $100.71 - $131.46

Q3 2018

Shares 388,090 Value ($000) $51,480 Avg Close $123.13 Range $115.68 - $131.94

Q2 2018

Shares 524,222 Value ($000) $69,931 Avg Close $137.76 Range $123.99 - $151.37

Q1 2018

Shares 532,131 Value ($000) $74,961 Avg Close $146.42 Range $129.03 - $167.96

Q4 2017

Shares 555,185 Value ($000) $86,581 Avg Close $138.91 Range $125.78 - $154.28

Q3 2017

Shares 557,849 Value ($000) $85,691 Avg Close $146.01 Range $135.66 - $157.85

Q2 2017

Shares 577,961 Value ($000) $95,098 Avg Close $141.57 Range $124.87 - $158.24

Q1 2017

Shares 624,328 Value ($000) $92,563 Avg Close $136.52 Range $124.97 - $142.83

Q4 2016

Shares 382,776 Value ($000) $53,761 Avg Close $136.84 Range $106.46 - $155.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,264	$387	$266.57	$232.75 - $304.65
Q4 2021	269,707	$67,041	$214.77	$189.52 - $245.90
Q3 2021	271,921	$54,216	$195.10	$181.98 - $204.97
Q2 2021	277,406	$53,051	$188.10	$175.56 - $199.15
Q1 2021	269,309	$52,526	$177.34	$164.37 - $193.09
Q4 2020	275,528	$47,920	$161.42	$136.86 - $181.74
Q3 2020	295,862	$44,063	$146.77	$134.98 - $154.90
Q2 2020	310,415	$47,624	$139.25	$116.70 - $159.48
Q1 2020	340,642	$46,075	$140.83	$108.46 - $165.39
Q4 2019	389,693	$53,902	$135.52	$122.86 - $148.27
Q3 2019	398,636	$54,478	$135.60	$125.86 - $144.04
Q2 2019	434,962	$58,455	$118.84	$106.35 - $129.65
Q1 2019	496,804	$58,156	$117.27	$103.60 - $130.18
Q4 2018	437,196	$48,297	$118.11	$100.71 - $131.46
Q3 2018	388,090	$51,480	$123.13	$115.68 - $131.94
Q2 2018	524,222	$69,931	$137.76	$123.99 - $151.37
Q1 2018	532,131	$74,961	$146.42	$129.03 - $167.96
Q4 2017	555,185	$86,581	$138.91	$125.78 - $154.28
Q3 2017	557,849	$85,691	$146.01	$135.66 - $157.85
Q2 2017	577,961	$95,098	$141.57	$124.87 - $158.24
Q1 2017	624,328	$92,563	$136.52	$124.97 - $142.83
Q4 2016	382,776	$53,761	$136.84	$106.46 - $155.15