APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Independent Franchise Partners LLP's Holding History (CIK: 0001483866)

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

Q3 2021
Shares 2,418,147 Value ($000) $342,167 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 2,812,902 Value ($000) $385,255 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 2,808,803 Value ($000) $343,095 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 2,757,641 Value ($000) $365,911 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 4,139,328 Value ($000) $479,375 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 1,761,557 Value ($000) $642,615 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 1,856,989 Value ($000) $472,213 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 2,517,486 Value ($000) $739,259 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 2,989,007 Value ($000) $669,447 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 3,128,676 Value ($000) $619,227 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 3,753,131 Value ($000) $712,907 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 3,089,018 Value ($000) $487,261 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 3,493,390 Value ($000) $788,598 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 3,517,805 Value ($000) $651,181 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 3,612,999 Value ($000) $606,188 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 3,705,132 Value ($000) $627,019 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 3,653,388 Value ($000) $563,060 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 4,971,217 Value ($000) $715,954 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 5,558,534 Value ($000) $798,538 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 6,444,492 Value ($000) $746,401 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 7,627,854 Value ($000) $862,328 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 7,501,375 Value ($000) $717,131 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 6,447,808 Value ($000) $702,746 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 5,136,580 Value ($000) $540,676 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 4,914,619 Value ($000) $542,082 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 4,189,713 Value ($000) $525,494 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 4,640,269 Value ($000) $577,388 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 5,653,388 Value ($000) $624,020 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 6,260,283 Value ($000) $630,723 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 5,879,119 Value ($000) $546,346 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 764,675 Value ($000) $410,431 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 756,898 Value ($000) $424,703 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 744,595 Value ($000) $354,985 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 674,980 Value ($000) $267,346 Avg Close $13.16 Range $11.72 - $14.18