APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2022
Shares 8,436 Value ($000) $1,096 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 4,941 Value ($000) $683 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 6,584 Value ($000) $900 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 12,156 Value ($000) $2,123 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 41,199 Value ($000) $7,316 Avg Close $154.71 Range $135.23 - $178.39
Q3 2020
Shares 12,340 Value ($000) $1,429 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 7,585 Value ($000) $2,767 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 9,685 Value ($000) $2,463 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 21,710 Value ($000) $6,375 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 21,710 Value ($000) $4,751 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 22,299 Value ($000) $4,454 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 22,299 Value ($000) $3,484 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 22,299 Value ($000) $3,484 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 22,299 Value ($000) $5,016 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 22,299 Value ($000) $4,136 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 22,299 Value ($000) $3,741 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 19,376 Value ($000) $3,279 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 19,376 Value ($000) $2,986 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 21,398 Value ($000) $3,082 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 21,398 Value ($000) $3,074 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 22,647 Value ($000) $2,623 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 22,647 Value ($000) $2,560 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 22,647 Value ($000) $2,165 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 15,939 Value ($000) $1,737 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 15,241 Value ($000) $1,604 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 15,241 Value ($000) $1,681 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 15,241 Value ($000) $1,912 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 15,241 Value ($000) $1,896 Avg Close $26.84 Range $23.20 - $29.73