APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q4 2022
Shares 70,000 Value ($000) $9,095 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 89,000 Value ($000) $12,300 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 97,500 Value ($000) $13,330 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 69,500 Value ($000) $12,135 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 72,500 Value ($000) $12,874 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 69,500 Value ($000) $9,834 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 91,500 Value ($000) $12,532 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 79,500 Value ($000) $9,711 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 87,500 Value ($000) $11,610 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 77,000 Value ($000) $8,917 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 20,000 Value ($000) $7,296 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 30,000 Value ($000) $7,629 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 20,000 Value ($000) $5,873 Avg Close $62.02 Range $51.75 - $70.93
Q1 2019
Shares 88,000 Value ($000) $16,716 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 65,600 Value ($000) $10,348 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 25,600 Value ($000) $5,779 Avg Close $49.27 Range $43.30 - $54.40
Q1 2018
Shares 32,600 Value ($000) $5,470 Avg Close $40.42 Range $35.33 - $43.15