APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

WS MANAGEMENT LLLP's Holding History (CIK: 0000877338)

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

Q2 2022
Shares 70,000 Value ($000) $9,570 Avg Close $148.64 Range $126.74 - $175.05
Q3 2020
Shares 50,800 Value ($000) $5,883 Avg Close $105.97 Range $86.47 - $134.09
Q1 2020
Shares 52,789 Value ($000) $13,424 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 72,789 Value ($000) $21,374 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 91,565 Value ($000) $20,508 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 114,264 Value ($000) $22,615 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 158,568 Value ($000) $30,120 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 126,495 Value ($000) $19,953 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 204,047 Value ($000) $46,062 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 265,053 Value ($000) $49,064 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 400,600 Value ($000) $67,213 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 400,600 Value ($000) $67,794 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 429,200 Value ($000) $66,148 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 229,200 Value ($000) $33,009 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 99,200 Value ($000) $14,251 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 99,200 Value ($000) $11,489 Avg Close $26.09 Range $23.99 - $27.22