MUFG Americas Holdings Corp

Holdings History for Apple Inc. - COM (AAPL)

Symbol: AAPL on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2022			-4.84%	$0	0	-1,415,392	-100%		Q4 2022
9/30/2022		4.84%	-0.13%	$196M	1.42M	-39,103	-2.69%	$138.20	Q3 2022
6/30/2022		4.52%	-0.07%	$199M	1.45M	-23,633	-1.6%	$136.72	Q2 2022
3/31/2022		5.03%	-0.09%	$258M	1.48M	-27,579	-1.83%	$174.61	Q1 2022
12/31/2021		5.02%	-8.69%	$267M	1.51M	-2,606,048	-63.4%	$177.57	Q4 2021
12/31/2021	put		-90.3%	$0	0	-2,599,600	-100%		Q4 2021
9/30/2021		11%	+0.02%	$582M	4.11M	+9,024	+0.22%	$141.50	Q3 2021
9/30/2021	put	90.3%	-0.01%	$368M	2.6M	-400	-0.02%	$141.50	Q3 2021
6/30/2021		10.3%	+3.54%	$562M	4.1M	+1,404,958	+52.1%	$136.96	Q2 2021
6/30/2021	put	55.7%	+30%	$356M	2.6M	+1,400,000	+117%	$136.96	Q2 2021
3/31/2021		6.52%	+2.19%	$330M	2.7M	+903,987	+50.4%	$122.15	Q1 2021
3/31/2021	put	26.4%	+19.8%	$147M	1.2M	+900,000	+300%	$122.15	Q1 2021
12/31/2020		4.8%	+0.74%	$238M	1.79M	+277,035	+18.3%	$132.69	Q4 2020
12/31/2020	put	5.02%	+5.02%	$39.8M	300K	+300,000	NEW	$132.69	Q4 2020
9/30/2020		4.67%	+3.42%	$176M	1.52M	+1,111,368	+274%	$115.81	Q3 2020
6/30/2020		4.36%	-0.17%	$148M	405K	-15,760	-3.74%	$364.80	Q2 2020
3/31/2020		3.56%	-0.1%	$107M	421K	-11,469	-2.65%	$254.29	Q1 2020
12/31/2019		3.28%	-0.12%	$127M	433K	-15,659	-3.49%	$293.65	Q4 2019
9/30/2019		2.79%	-0.05%	$100M	448K	-8,076	-1.77%	$223.97	Q3 2019
6/30/2019		2.53%	-0.1%	$90.3M	456K	-18,438	-3.88%	$197.92	Q2 2019
3/31/2019		2.6%	-0.01%	$90.2M	475K	-1,834	-0.38%	$189.95	Q1 2019
12/31/2018		2.37%	-0.35%	$75.2M	477K	-70,233	-12.8%	$157.74	Q4 2018
9/30/2018		3.55%	+0.42%	$123M	547K	+64,821	+13.4%	$225.74	Q3 2018
6/30/2018			-2.64%	$0	0	-500,000	-100%		Q2 2018
6/30/2018		2.76%	-0.06%	$89.2M	482K	-10,947	-2.22%	$185.11	Q2 2018
3/31/2018		2.54%	+2.64%	$83.9M	500K	+500,000	NEW	$167.78	Q1 2018
3/31/2018		2.5%	+1.49%	$82.7M	493K	+292,978	+146%	$167.78	Q1 2018
12/31/2017		1.02%	-1.44%	$33.8M	200K	-284,996	-58.8%	$169.23	Q4 2017
9/30/2017		2.37%	-0.16%	$74.7M	485K	-31,951	-6.18%	$154.12	Q3 2017
6/30/2017		2.38%	-0.05%	$74.5M	517K	-9,848	-1.87%	$144.02	Q2 2017
3/31/2017		2.49%	-1.07%	$75.7M	527K	-224,952	-29.9%	$143.66	Q1 2017
12/31/2016		2.9%	+0.73%	$87.1M	752K	+189,094	+33.6%	$115.82	Q4 2016
9/30/2016		2.16%	-0.01%	$63.6M	563K	-2,111	-0.37%	$113.05	Q3 2016
6/30/2016		1.88%	+0.01%	$54M	565K	+3,254	+0.58%	$95.60	Q2 2016
3/31/2016		2.17%	+0.05%	$61.2M	562K	+14,008	+2.56%	$108.99	Q1 2016
12/31/2015		2.08%	-0.02%	$57.6M	548K	-5,508	-1%	$105.26	Q4 2015
9/30/2015		2.28%	+0%	$61M	553K	+171	+0.03%	$110.30	Q3 2015
6/30/2015		2.35%	-0.04%	$69.3M	553K	-9,082	-1.62%	$125.42	Q2 2015
3/31/2015		2.33%	-0.07%	$69.9M	562K	-15,748	-2.73%	$124.43	Q1 2015
12/31/2014		2.12%	-0.05%	$63.8M	578K	-12,407	-2.1%	$110.38	Q4 2014
9/30/2014		1.97%	-0.14%	$58.3M	590K	-41,652	-6.59%	$98.87	Q3 2014
6/30/2014		1.91%	+1.65%	$58.7M	632K	+544,218	+622%	$92.93	Q2 2014
3/31/2014		1.58%	-0.06%	$47M	87.5K	-3,216	-3.54%	$536.74	Q1 2014
12/31/2013		1.68%	-0.01%	$50.9M	90.7K	-481	-0.53%	$561.02	Q4 2013
9/30/2013		1.49%	-0.23%	$43.5M	91.2K	-13,856	-13.2%	$476.75	Q3 2013
6/30/2013		0.82%	-0.06%	$41.3M	105K	-8,257	-7.29%	$392.80	Q2 2013
3/31/2013		1.08%	-0.01%	$53.7M	113K	-1,045	-0.91%	$474.21	Q1 2013
12/31/2012		1.26%	+0.09%	$60.9M	114K	+8,497	+8.03%	$532.17	Q4 2012
9/30/2012		1.62%	-0.03%	$70.6M	106K	-1,831	-1.7%	$667.09	Q3 2012
6/30/2012		1.6%	-0.8%	$62.9M	108K	-54,301	-33.5%	$584.02	Q2 2012

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.