APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q2 2019
Shares 1,920 Value ($000) $380 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 2,110 Value ($000) $401 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 2,160 Value ($000) $341 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 2,150 Value ($000) $485 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 2,850 Value ($000) $528 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 3,040 Value ($000) $510 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 2,680 Value ($000) $454 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 1,405 Value ($000) $217 Avg Close $36.15 Range $33.10 - $38.49