APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q3 2019
Shares 1,002 Value ($000) $224 Avg Close $50.22 Range $46.15 - $54.47
Q1 2019
Shares 833,142 Value ($000) $158,255 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 1,159,032 Value ($000) $182,826 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 1,247,822 Value ($000) $281,683 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 1,655,635 Value ($000) $306,475 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 2,285,321 Value ($000) $383,431 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 2,320,096 Value ($000) $392,630 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 2,350,332 Value ($000) $362,233 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 2,392,603 Value ($000) $344,583 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 2,443,915 Value ($000) $351,093 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 2,601,614 Value ($000) $301,319 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 2,819,968 Value ($000) $318,797 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 3,136,874 Value ($000) $299,885 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 3,115,828 Value ($000) $339,594 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 2,937,258 Value ($000) $309,176 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 2,863,365 Value ($000) $315,829 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 2,507,963 Value ($000) $314,561 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 2,362,076 Value ($000) $293,913 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 2,092,191 Value ($000) $230,936 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 2,082,856 Value ($000) $209,848 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 2,069,758 Value ($000) $192,343 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 319,622 Value ($000) $171,554 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 300,636 Value ($000) $168,690 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 303,826 Value ($000) $144,849 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 303,281 Value ($000) $120,124 Avg Close $13.16 Range $11.72 - $14.18