APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 1,920,057 Value ($000) $522 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 1,964,769 Value ($000) $500 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 1,991,461 Value ($000) $409 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 1,939,123 Value ($000) $431 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 1,879,838 Value ($000) $471 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 1,855,531 Value ($000) $432 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 1,917,646 Value ($000) $404 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 1,909,769 Value ($000) $327 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 2,049,526 Value ($000) $395 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 2,142,283 Value ($000) $367 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 2,199,532 Value ($000) $427 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 2,290,474 Value ($000) $378 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 2,372,734 Value ($000) $308 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 2,407,734 Value ($000) $332,748 Avg Close $154.28 Range $133.24 - $173.24
Q1 2022
Shares 2,117,478 Value ($000) $369,733 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 2,219,549 Value ($000) $394,125 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 2,361,948 Value ($000) $334,215 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 2,373,148 Value ($000) $325,027 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 2,480,648 Value ($000) $303,012 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 2,662,898 Value ($000) $353,339 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 2,832,248 Value ($000) $328,003 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 740,787 Value ($000) $270,239 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 821,572 Value ($000) $208,917 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 854,228 Value ($000) $250,844 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 915,562 Value ($000) $205,057 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 929,062 Value ($000) $183,880 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 953,859 Value ($000) $181,185 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 975,018 Value ($000) $153,799 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 931,441 Value ($000) $210,263 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 1,039,502 Value ($000) $192,422 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 1,058,502 Value ($000) $177,596 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 1,112,928 Value ($000) $188,340 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 1,156,228 Value ($000) $178,198 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 1,200,928 Value ($000) $172,958 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 1,218,890 Value ($000) $175,106 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 1,279,687 Value ($000) $148,213 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 1,317,187 Value ($000) $148,909 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 1,296,798 Value ($000) $123,974 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 1,447,098 Value ($000) $157,719 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 1,588,181 Value ($000) $167,172 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 1,784,411 Value ($000) $196,820 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 1,762,310 Value ($000) $221,038 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 2,103,310 Value ($000) $261,715 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 2,180,450 Value ($000) $240,679 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 2,307,060 Value ($000) $232,436 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 2,279,477 Value ($000) $211,832 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 355,461 Value ($000) $190,791 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 319,701 Value ($000) $179,358 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 335,511 Value ($000) $159,956 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 355,021 Value ($000) $140,776 Avg Close $13.16 Range $11.72 - $14.18