APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 2,231,707 Value ($000) $389,678 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 2,329,849 Value ($000) $413,711 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 2,402,085 Value ($000) $339,895 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 2,472,989 Value ($000) $338,701 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 3,652,184 Value ($000) $446,114 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 4,546,667 Value ($000) $603,297 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 4,691,164 Value ($000) $543,284 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 1,178,980 Value ($000) $430,091 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 1,242,594 Value ($000) $315,979 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 1,328,678 Value ($000) $390,166 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 1,454,314 Value ($000) $325,722 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 1,482,973 Value ($000) $293,510 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 1,707,330 Value ($000) $324,307 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 1,774,227 Value ($000) $279,867 Avg Close $46.01 Range $34.85 - $55.30
Q2 2018
Shares 2,148,038 Value ($000) $397,623 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 1,984,177 Value ($000) $332,905 Avg Close $40.42 Range $35.33 - $43.15