APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

BERNZOTT CAPITAL ADVISORS's Holding History (CIK: 0001260468)

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

Q4 2024
Shares 1,304 Value ($000) $327 Avg Close $234.51 Range $218.48 - $258.93
Q2 2018
Shares 1,190 Value ($000) $220 Avg Close $42.75 Range $37.77 - $45.84
Q4 2017
Shares 1,190 Value ($000) $201 Avg Close $39.08 Range $35.58 - $41.50
Q1 2016
Shares 2,240 Value ($000) $244 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 4,970 Value ($000) $523 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 4,970 Value ($000) $548 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 4,970 Value ($000) $623 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 4,970 Value ($000) $618 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 5,516 Value ($000) $609 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 5,495 Value ($000) $554 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 5,495 Value ($000) $511 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 540 Value ($000) $290 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 500 Value ($000) $281 Avg Close $16.37 Range $14.75 - $17.84