APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q1 2020
Shares 500 Value ($000) $127 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 9,000 Value ($000) $2,643 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 10,000 Value ($000) $2,240 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 10,500 Value ($000) $2,078 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 11,000 Value ($000) $2,089 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 21,000 Value ($000) $3,313 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 34,500 Value ($000) $7,788 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 37,000 Value ($000) $6,849 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 45,000 Value ($000) $7,550 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 65,000 Value ($000) $11,000 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 68,000 Value ($000) $10,480 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 85,000 Value ($000) $12,242 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 93,000 Value ($000) $13,360 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 85,000 Value ($000) $9,845 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 85,000 Value ($000) $9,609 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 99,500 Value ($000) $9,512 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 96,750 Value ($000) $10,545 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 95,000 Value ($000) $10,000 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 113,500 Value ($000) $12,519 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 112,800 Value ($000) $14,148 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 110,000 Value ($000) $13,687 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 208,700 Value ($000) $23,036 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 195,600 Value ($000) $19,707 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 159,500 Value ($000) $14,822 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 17,000 Value ($000) $9,125 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 15,200 Value ($000) $8,529 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 15,400 Value ($000) $7,342 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 16,200 Value ($000) $6,416 Avg Close $13.16 Range $11.72 - $14.18