APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q2 2022
Shares 21,698 Value ($000) $2,967 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 21,726 Value ($000) $3,794 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 24,329 Value ($000) $4,320 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 24,518 Value ($000) $3,469 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 31,948 Value ($000) $4,376 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 33,992 Value ($000) $4,152 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 34,498 Value ($000) $4,578 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 36,820 Value ($000) $4,264 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 9,732 Value ($000) $3,550 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 8,641 Value ($000) $2,197 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 8,706 Value ($000) $2,556 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 8,759 Value ($000) $1,962 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 10,448 Value ($000) $2,068 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 12,243 Value ($000) $2,325 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 12,341 Value ($000) $1,947 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 14,289 Value ($000) $3,226 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 15,623 Value ($000) $2,892 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 17,133 Value ($000) $2,875 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 17,073 Value ($000) $2,889 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 17,671 Value ($000) $2,724 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 17,046 Value ($000) $2,455 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 17,326 Value ($000) $2,489 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 12,800 Value ($000) $1,483 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 12,800 Value ($000) $1,447 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 12,800 Value ($000) $1,224 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 24,384 Value ($000) $2,658 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 26,103 Value ($000) $2,748 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 26,099 Value ($000) $3,145 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 15,538 Value ($000) $1,789 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 2,487 Value ($000) $309 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 2,900 Value ($000) $320 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 2,900 Value ($000) $292 Avg Close $21.63 Range $20.33 - $22.90