APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q3 2023
Shares 1,237 Value ($000) $212 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 1,328 Value ($000) $258 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 1,237 Value ($000) $204 Avg Close $145.49 Range $122.32 - $162.80
Q2 2022
Shares 1,612 Value ($000) $220 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 2,702 Value ($000) $472 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 2,588 Value ($000) $460 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 2,644 Value ($000) $374 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 2,494 Value ($000) $342 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 2,494 Value ($000) $305 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 2,494 Value ($000) $331 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 3,948 Value ($000) $457 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 1,062 Value ($000) $387 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 1,088 Value ($000) $277 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 1,817 Value ($000) $360 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 1,922 Value ($000) $431 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 1,817 Value ($000) $360 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 1,822 Value ($000) $346 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 1,981 Value ($000) $312 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 1,922 Value ($000) $434 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 2,026 Value ($000) $375 Avg Close $42.75 Range $37.77 - $45.84
Q4 2016
Shares 1,736 Value ($000) $201 Avg Close $26.09 Range $23.99 - $27.22