APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 2,204,632 Value ($000) $292,533 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 2,257,964 Value ($000) $261,495 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 581,660 Value ($000) $212,190 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 595,915 Value ($000) $151,535 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 595,915 Value ($000) $174,990 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 605,206 Value ($000) $135,548 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 623,383 Value ($000) $123,380 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 639,062 Value ($000) $121,390 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 635,580 Value ($000) $100,256 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 645,036 Value ($000) $145,610 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 689,607 Value ($000) $127,653 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 706,798 Value ($000) $118,587 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 715,168 Value ($000) $121,028 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 717,029 Value ($000) $110,509 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 723,624 Value ($000) $104,216 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 725,032 Value ($000) $104,158 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 729,436 Value ($000) $84,483 Avg Close $26.09 Range $23.99 - $27.22
Q2 2016
Shares 737,776 Value ($000) $70,531 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 738,547 Value ($000) $80,494 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 728,357 Value ($000) $76,667 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 737,851 Value ($000) $81,385 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 741,815 Value ($000) $93,042 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 750,137 Value ($000) $93,340 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 1,810,315 Value ($000) $199,823 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 1,853,015 Value ($000) $186,691 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 1,832,591 Value ($000) $170,220 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 206,684 Value ($000) $110,936 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 208,884 Value ($000) $117,207 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 215,908 Value ($000) $102,934 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 331,875 Value ($000) $131,449 Avg Close $13.16 Range $11.72 - $14.18