APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q4 2019
Shares 6,150 Value ($000) $1,086 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 6,150 Value ($000) $1,377 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 6,150 Value ($000) $1,217 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 6,150 Value ($000) $1,168 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 6,150 Value ($000) $970 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 6,150 Value ($000) $1,388 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 12,745 Value ($000) $2,359 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 12,745 Value ($000) $2,138 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 17,866 Value ($000) $3,023 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 17,866 Value ($000) $2,753 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 22,474 Value ($000) $3,237 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 29,524 Value ($000) $4,241 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 32,749 Value ($000) $3,793 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 36,879 Value ($000) $4,169 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 47,879 Value ($000) $4,577 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 48,251 Value ($000) $5,259 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 48,566 Value ($000) $5,112 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 53,071 Value ($000) $5,854 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 54,656 Value ($000) $6,855 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 56,546 Value ($000) $7,036 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 56,821 Value ($000) $6,272 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 57,626 Value ($000) $5,805 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 58,191 Value ($000) $5,408 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 9,288 Value ($000) $4,985 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 6,993 Value ($000) $3,923 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 6,693 Value ($000) $3,191 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 6,085 Value ($000) $2,413 Avg Close $13.16 Range $11.72 - $14.18