APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021
Shares 240,900 Value ($000) $42,777 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 230,900 Value ($000) $32,672 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 194,900 Value ($000) $26,694 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 199,900 Value ($000) $24,418 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 184,900 Value ($000) $21,413 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 184,900 Value ($000) $21,413 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 46,225 Value ($000) $16,863 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 46,225 Value ($000) $11,755 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 54,025 Value ($000) $15,864 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 61,475 Value ($000) $12,167 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 61,475 Value ($000) $12,167 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 61,600 Value ($000) $11,701 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 62,600 Value ($000) $9,875 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 53,900 Value ($000) $12,167 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 64,900 Value ($000) $12,014 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 69,900 Value ($000) $11,728 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 106,500 Value ($000) $18,023 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 106,500 Value ($000) $16,414 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 106,500 Value ($000) $15,338 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 112,500 Value ($000) $16,162 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 143,900 Value ($000) $16,666 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 165,900 Value ($000) $18,755 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 177,400 Value ($000) $16,959 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 154,400 Value ($000) $16,828 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 143,400 Value ($000) $15,094 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 135,400 Value ($000) $14,935 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 94,800 Value ($000) $11,890 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 105,000 Value ($000) $13,065 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 105,000 Value ($000) $11,590 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 105,000 Value ($000) $10,579 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 105,000 Value ($000) $9,758 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 15,000 Value ($000) $8,051 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 16,438 Value ($000) $9,222 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 16,438 Value ($000) $7,837 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 8,188 Value ($000) $3,247 Avg Close $13.16 Range $11.72 - $14.18