APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

HARVEST MANAGEMENT LLC's Holding History (CIK: 0001140315)

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

Q1 2022
Shares 3,110 Value ($000) $543 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 3,130 Value ($000) $556 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 2,600 Value ($000) $368 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 1,520 Value ($000) $208 Avg Close $126.45 Range $119.38 - $134.19
Q4 2020
Shares 1,520 Value ($000) $202 Avg Close $117.01 Range $104.29 - $135.11
Q4 2019
Shares 1,042 Value ($000) $306 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 3,000 Value ($000) $672 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 3,000 Value ($000) $594 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 3,300 Value ($000) $627 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 2,398 Value ($000) $378 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 2,400 Value ($000) $542 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 2,400 Value ($000) $444 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 2,400 Value ($000) $403 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 1,812 Value ($000) $307 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 2,210 Value ($000) $341 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 2,210 Value ($000) $318 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 2,210 Value ($000) $317 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 1,759 Value ($000) $204 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 900 Value ($000) $102 Avg Close $24.23 Range $21.52 - $26.64
Q1 2016
Shares 3,950 Value ($000) $431 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 3,950 Value ($000) $416 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 4,200 Value ($000) $463 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 3,500 Value ($000) $439 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 2,370 Value ($000) $295 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 2,870 Value ($000) $317 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 3,500 Value ($000) $353 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 3,700 Value ($000) $344 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 700 Value ($000) $376 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 805 Value ($000) $452 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 673 Value ($000) $321 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 598 Value ($000) $237 Avg Close $13.16 Range $11.72 - $14.18