APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2025

Shares 31,807 Value ($000) $8,647 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 31,322 Value ($000) $7,976 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 30,244 Value ($000) $6,205 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 27,144 Value ($000) $6,029 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 23,868 Value ($000) $5,977 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 23,868 Value ($000) $5,561 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 24,318 Value ($000) $5,122 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 24,356 Value ($000) $4,177 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 24,456 Value ($000) $4,709 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 24,456 Value ($000) $4,187 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 24,656 Value ($000) $4,783 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 24,656 Value ($000) $4,066 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 25,156 Value ($000) $3,269 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 41,156 Value ($000) $5,688 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 41,156 Value ($000) $5,627 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 41,156 Value ($000) $7,186 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 41,156 Value ($000) $7,308 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 41,156 Value ($000) $5,824 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 41,156 Value ($000) $5,637 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 41,156 Value ($000) $5,027 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 41,156 Value ($000) $5,461 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 45,156 Value ($000) $5,230 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 12,726 Value ($000) $4,642 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 10,951 Value ($000) $2,785 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 10,951 Value ($000) $3,216 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 11,176 Value ($000) $2,503 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 11,080 Value ($000) $2,193 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 12,400 Value ($000) $2,355 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 14,600 Value ($000) $2,303 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 15,000 Value ($000) $3,386 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 11,500 Value ($000) $2,129 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 11,500 Value ($000) $1,929 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 11,800 Value ($000) $1,997 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 12,300 Value ($000) $1,896 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 12,700 Value ($000) $1,829 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 13,200 Value ($000) $1,896 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 14,893 Value ($000) $1,725 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 25,654 Value ($000) $2,900 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 25,654 Value ($000) $2,453 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 24,401 Value ($000) $2,659 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 23,701 Value ($000) $2,495 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 26,528 Value ($000) $2,926 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 26,997 Value ($000) $3,386 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 27,466 Value ($000) $3,418 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 29,316 Value ($000) $3,236 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 29,379 Value ($000) $2,960 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 14,189 Value ($000) $1,319 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 2,027 Value ($000) $1,088 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 2,018 Value ($000) $1,132 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 2,018 Value ($000) $962 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 2,018 Value ($000) $799 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,807	$8,647	$268.34	$243.76 - $288.62
Q3 2025	31,322	$7,976	$225.58	$201.08 - $257.35
Q2 2025	30,244	$6,205	$201.41	$168.63 - $224.42
Q1 2025	27,144	$6,029	$230.77	$207.71 - $249.15
Q4 2024	23,868	$5,977	$234.51	$218.48 - $258.93
Q3 2024	23,868	$5,561	$221.95	$194.68 - $235.63
Q2 2024	24,318	$5,122	$185.12	$162.75 - $218.71
Q1 2024	24,356	$4,177	$180.25	$167.13 - $194.54
Q4 2023	24,456	$4,709	$182.81	$163.90 - $197.75
Q3 2023	24,456	$4,187	$181.32	$165.83 - $195.85
Q2 2023	24,656	$4,783	$172.06	$157.65 - $192.15
Q1 2023	24,656	$4,066	$145.49	$122.32 - $162.80
Q4 2022	25,156	$3,269	$140.70	$124.00 - $154.90
Q3 2022	41,156	$5,688	$154.28	$133.24 - $173.24
Q2 2022	41,156	$5,627	$148.64	$126.74 - $175.05
Q1 2022	41,156	$7,186	$164.84	$147.20 - $179.18
Q4 2021	41,156	$7,308	$154.71	$135.23 - $178.39
Q3 2021	41,156	$5,824	$143.90	$132.58 - $153.80
Q2 2021	41,156	$5,637	$126.45	$119.38 - $134.19
Q1 2021	41,156	$5,027	$125.06	$113.29 - $141.24
Q4 2020	41,156	$5,461	$117.01	$104.29 - $135.11
Q3 2020	45,156	$5,230	$105.97	$86.47 - $134.09
Q2 2020	12,726	$4,642	$75.09	$57.29 - $90.30
Q1 2020	10,951	$2,785	$71.07	$51.42 - $79.14
Q4 2019	10,951	$3,216	$62.02	$51.75 - $70.93
Q3 2019	11,176	$2,503	$50.22	$46.15 - $54.47
Q2 2019	11,080	$2,193	$46.62	$40.80 - $51.40
Q1 2019	12,400	$2,355	$40.43	$33.75 - $47.19
Q4 2018	14,600	$2,303	$46.01	$34.85 - $55.30
Q3 2018	15,000	$3,386	$49.27	$43.30 - $54.40
Q2 2018	11,500	$2,129	$42.75	$37.77 - $45.84
Q1 2018	11,500	$1,929	$40.42	$35.33 - $43.15
Q4 2017	11,800	$1,997	$39.08	$35.58 - $41.50
Q3 2017	12,300	$1,896	$36.15	$33.10 - $38.49
Q2 2017	12,700	$1,829	$34.31	$32.42 - $36.41
Q1 2017	13,200	$1,896	$30.44	$26.45 - $33.45
Q4 2016	14,893	$1,725	$26.09	$23.99 - $27.22
Q3 2016	25,654	$2,900	$24.23	$21.52 - $26.64
Q2 2016	25,654	$2,453	$22.62	$20.41 - $25.48
Q1 2016	24,401	$2,659	$22.55	$20.83 - $25.03
Q4 2015	23,701	$2,495	$25.73	$23.63 - $27.80
Q3 2015	26,528	$2,926	$26.29	$20.65 - $29.72
Q2 2015	26,997	$3,386	$28.55	$27.40 - $29.94
Q1 2015	27,466	$3,418	$26.84	$23.20 - $29.73
Q4 2014	29,316	$3,236	$24.08	$21.01 - $26.55
Q3 2014	29,379	$2,960	$21.63	$20.33 - $22.90
Q2 2014	14,189	$1,319	$18.66	$15.96 - $20.88
Q1 2014	2,027	$1,088	$16.58	$15.31 - $17.38
Q4 2013	2,018	$1,132	$16.37	$14.75 - $17.84
Q3 2013	2,018	$962	$14.28	$12.29 - $15.84
Q2 2013	2,018	$799	$13.16	$11.72 - $14.18