APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2020
Shares 64,620 Value ($000) $8,574 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 74,520 Value ($000) $8,630 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 18,630 Value ($000) $6,796 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 18,630 Value ($000) $4,737 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 18,630 Value ($000) $5,471 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 18,630 Value ($000) $4,173 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 18,630 Value ($000) $3,687 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 31,230 Value ($000) $5,932 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 37,730 Value ($000) $5,952 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 57,530 Value ($000) $12,987 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 61,830 Value ($000) $11,445 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 60,700 Value ($000) $10,184 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 69,900 Value ($000) $11,829 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 80,110 Value ($000) $12,347 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 82,410 Value ($000) $11,869 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 94,310 Value ($000) $13,549 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 108,710 Value ($000) $12,591 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 138,010 Value ($000) $15,602 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 160,610 Value ($000) $15,354 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 142,410 Value ($000) $15,521 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 130,110 Value ($000) $13,695 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 113,810 Value ($000) $12,553 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 113,810 Value ($000) $14,275 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 113,810 Value ($000) $14,161 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 121,710 Value ($000) $13,434 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 70,110 Value ($000) $7,064 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 86,310 Value ($000) $8,021 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 28,242 Value ($000) $15,159 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 32,942 Value ($000) $18,481 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 36,042 Value ($000) $17,183 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 36,482 Value ($000) $14,466 Avg Close $13.16 Range $11.72 - $14.18