APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023
Shares 31,251 Value ($000) $6,062 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 72,771 Value ($000) $12,000 Avg Close $145.49 Range $122.32 - $162.80
Q4 2021
Shares 6,512 Value ($000) $1,156 Avg Close $154.71 Range $135.23 - $178.39
Q2 2018
Shares 60,060 Value ($000) $11,118 Avg Close $42.75 Range $37.77 - $45.84
Q4 2017
Shares 67,060 Value ($000) $11,349 Avg Close $39.08 Range $35.58 - $41.50
Q2 2017
Shares 67,060 Value ($000) $9,658 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 67,060 Value ($000) $9,634 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 67,060 Value ($000) $7,767 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 67,060 Value ($000) $7,581 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 67,060 Value ($000) $6,411 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 67,060 Value ($000) $7,309 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 67,060 Value ($000) $7,058 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 67,060 Value ($000) $7,397 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 67,060 Value ($000) $8,411 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 105,700 Value ($000) $13,152 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 105,700 Value ($000) $11,667 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 105,700 Value ($000) $10,649 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 105,700 Value ($000) $9,827 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 20,100 Value ($000) $10,785 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 7,622 Value ($000) $4,275 Avg Close $16.37 Range $14.75 - $17.84