APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

HS Management Partners, LLC's Holding History (CIK: 0001455253)

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

Q4 2021
Shares 423,492 Value ($000) $75,199 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 628,247 Value ($000) $88,897 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 813,357 Value ($000) $111,397 Avg Close $126.45 Range $119.38 - $134.19
Q1 2017
Shares 301,317 Value ($000) $43,287 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 604,357 Value ($000) $69,997 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 527,625 Value ($000) $59,648 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 1,389,065 Value ($000) $132,795 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 1,736,515 Value ($000) $189,263 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 1,789,670 Value ($000) $188,381 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 1,557,851 Value ($000) $171,831 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 1,567,651 Value ($000) $196,623 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 1,276,701 Value ($000) $158,860 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 1,596,016 Value ($000) $176,168 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 1,777,981 Value ($000) $179,132 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 2,006,936 Value ($000) $191,803 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 351,093 Value ($000) $188,446 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 305,943 Value ($000) $171,668 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 323,333 Value ($000) $154,149 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 349,240 Value ($000) $138,327 Avg Close $13.16 Range $11.72 - $14.18