APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

SPRUCEGROVE INVESTMENT MANAGEMENT LTD's Holding History (CIK: 0001234074)

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

Q2 2020
Shares 15,700 Value ($000) $5,727 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 32,000 Value ($000) $8,137 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 49,000 Value ($000) $14,389 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 50,100 Value ($000) $11,221 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 50,100 Value ($000) $9,916 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 50,100 Value ($000) $9,516 Avg Close $40.43 Range $33.75 - $47.19