APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 1,415,392 Value ($000) $195,607 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 1,454,495 Value ($000) $198,858 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 1,478,128 Value ($000) $258,096 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 1,505,707 Value ($000) $267,369 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 4,111,755 Value ($000) $581,813 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 4,102,731 Value ($000) $561,910 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 2,697,773 Value ($000) $329,533 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 1,793,786 Value ($000) $238,017 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 1,516,751 Value ($000) $175,655 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 405,383 Value ($000) $147,884 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 421,143 Value ($000) $107,093 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 432,612 Value ($000) $127,036 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 448,271 Value ($000) $100,400 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 456,347 Value ($000) $90,320 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 474,785 Value ($000) $90,185 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 476,619 Value ($000) $75,182 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 546,852 Value ($000) $123,448 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 482,031 Value ($000) $89,229 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 492,978 Value ($000) $82,712 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 489,867 Value ($000) $82,900 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 484,996 Value ($000) $74,748 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 516,947 Value ($000) $74,451 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 526,795 Value ($000) $75,679 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 751,747 Value ($000) $87,068 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 562,653 Value ($000) $63,608 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 564,764 Value ($000) $53,992 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 561,510 Value ($000) $61,198 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 547,502 Value ($000) $57,629 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 553,010 Value ($000) $60,997 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 552,839 Value ($000) $69,339 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 561,921 Value ($000) $69,920 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 577,669 Value ($000) $63,764 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 590,076 Value ($000) $58,340 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 631,728 Value ($000) $58,706 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 87,510 Value ($000) $46,970 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 90,726 Value ($000) $50,899 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 91,207 Value ($000) $43,483 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 105,063 Value ($000) $41,269 Avg Close $13.16 Range $11.72 - $14.18
Q1 2013
Shares 113,320 Value ($000) $53,738 Avg Close $14.15 Range $12.75 - $16.79
Q4 2012
Shares 114,365 Value ($000) $60,862 Avg Close — Range —
Q3 2012
Shares 105,868 Value ($000) $70,623 Avg Close — Range —
Q2 2012
Shares 107,699 Value ($000) $62,898 Avg Close — Range —
Q1 2012
Shares 162,000 Value ($000) $97,126 Avg Close — Range —
Q4 2011
Shares 179,315 Value ($000) $72,624 Avg Close — Range —
Q3 2011
Shares 189,229 Value ($000) $72,157 Avg Close — Range —
Q2 2011
Shares 186,830 Value ($000) $62,712 Avg Close — Range —
Q1 2011
Shares 185,791 Value ($000) $64,749 Avg Close — Range —
Q4 2010
Shares 181,572 Value ($000) $58,569 Avg Close — Range —