APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q2 2020
Shares 89,668 Value ($000) $32,711 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 93,871 Value ($000) $23,870 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 98,109 Value ($000) $28,810 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 210,038 Value ($000) $47,042 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 305,284 Value ($000) $60,422 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 415,317 Value ($000) $78,889 Avg Close $40.43 Range $33.75 - $47.19
Q1 2018
Shares 515 Value ($000) $85 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 515 Value ($000) $87 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 515 Value ($000) $79 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 515 Value ($000) $74 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 515 Value ($000) $74 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 515 Value ($000) $60 Avg Close $26.09 Range $23.99 - $27.22