APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q2 2023
Shares 31,850 Value ($000) $6,178 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 31,850 Value ($000) $5,252 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 31,850 Value ($000) $4,138 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 31,850 Value ($000) $4,402 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 31,850 Value ($000) $4,355 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 31,850 Value ($000) $5,561 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 34,327 Value ($000) $6,095 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 34,617 Value ($000) $4,898 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 34,617 Value ($000) $4,741 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 35,350 Value ($000) $4,318 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 37,355 Value ($000) $4,957 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 39,375 Value ($000) $4,560 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 10,105 Value ($000) $3,686 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 10,285 Value ($000) $2,615 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 11,000 Value ($000) $3,230 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 12,820 Value ($000) $2,871 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 13,300 Value ($000) $2,632 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 14,700 Value ($000) $2,792 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 19,817 Value ($000) $3,126 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 17,000 Value ($000) $3,838 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 17,000 Value ($000) $3,147 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 17,000 Value ($000) $2,852 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 13,700 Value ($000) $2,318 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 12,200 Value ($000) $1,880 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 15,600 Value ($000) $2,247 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 15,600 Value ($000) $2,241 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 15,600 Value ($000) $1,807 Avg Close $26.09 Range $23.99 - $27.22
Q1 2016
Shares 30,500 Value ($000) $3,324 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 32,000 Value ($000) $3,368 Avg Close $25.73 Range $23.63 - $27.80