APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 1,760,880 Value ($000) $478,713 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 1,760,880 Value ($000) $448,373 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 2,089,680 Value ($000) $428,740 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 2,217,600 Value ($000) $492,595 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 2,270,500 Value ($000) $568,579 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 2,260,500 Value ($000) $526,697 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 2,250,800 Value ($000) $474,063 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 1,890,800 Value ($000) $324,234 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 1,925,800 Value ($000) $370,774 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 1,927,800 Value ($000) $330,059 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 1,937,100 Value ($000) $375,739 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 1,984,600 Value ($000) $327,261 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 1,991,800 Value ($000) $258,795 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 2,087,800 Value ($000) $288,534 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 2,105,300 Value ($000) $287,837 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 2,124,800 Value ($000) $371,011 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 2,291,600 Value ($000) $406,919 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 2,324,600 Value ($000) $328,931 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 2,332,800 Value ($000) $319,500 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 2,721,300 Value ($000) $332,407 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 2,788,800 Value ($000) $370,046 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 3,037,000 Value ($000) $351,715 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 784,900 Value ($000) $286,332 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 800,700 Value ($000) $203,610 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 840,800 Value ($000) $246,901 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 842,800 Value ($000) $188,762 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 842,800 Value ($000) $166,807 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 850,800 Value ($000) $161,609 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 820,100 Value ($000) $129,363 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 855,100 Value ($000) $193,030 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 855,100 Value ($000) $158,288 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 855,100 Value ($000) $143,469 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 921,500 Value ($000) $155,945 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 918,500 Value ($000) $141,559 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 923,500 Value ($000) $133,002 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 1,021,700 Value ($000) $146,777 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 1,021,700 Value ($000) $118,333 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 1,021,700 Value ($000) $115,503 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 1,036,000 Value ($000) $99,042 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 1,040,500 Value ($000) $113,404 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 1,043,000 Value ($000) $109,786 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 1,043,000 Value ($000) $115,043 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 1,034,000 Value ($000) $129,695 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 1,034,000 Value ($000) $128,661 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 1,043,050 Value ($000) $115,132 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 1,041,950 Value ($000) $104,976 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 1,041,950 Value ($000) $96,828 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 146,850 Value ($000) $78,820 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 146,850 Value ($000) $82,386 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 141,850 Value ($000) $67,627 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 141,800 Value ($000) $56,228 Avg Close $13.16 Range $11.72 - $14.18