APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025
Shares 548,885 Value ($000) $151,555 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 666,030 Value ($000) $169,592 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 684,369 Value ($000) $140,413 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 702,057 Value ($000) $155,948 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 736,215 Value ($000) $184,363 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 759,631 Value ($000) $176,994 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 752,970 Value ($000) $158,590 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 787,558 Value ($000) $135,051 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 877,287 Value ($000) $168,904 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 987,684 Value ($000) $169,101 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 1,039,937 Value ($000) $201,717 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 1,057,867 Value ($000) $179,087 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 1,092,923 Value ($000) $142,004 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 1,111,478 Value ($000) $153,607 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 1,116,492 Value ($000) $155,112 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 1,036,968 Value ($000) $181,065 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 1,080,223 Value ($000) $191,814 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 1,068,398 Value ($000) $151,179 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 1,033,491 Value ($000) $141,248 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 1,007,071 Value ($000) $123,014 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 902,359 Value ($000) $119,734 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 897,039 Value ($000) $103,886 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 239,791 Value ($000) $87,475 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 225,099 Value ($000) $57,240 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 198,090 Value ($000) $58,169 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 190,396 Value ($000) $42,643 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 177,308 Value ($000) $35,093 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 177,539 Value ($000) $33,723 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 181,737 Value ($000) $28,667 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 186,786 Value ($000) $42,165 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 128,906 Value ($000) $23,862 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 129,850 Value ($000) $21,786 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 114,193 Value ($000) $19,325 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 102,235 Value ($000) $15,756 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 100,470 Value ($000) $14,469 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 100,449 Value ($000) $14,430 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 104,544 Value ($000) $12,108 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 111,546 Value ($000) $12,610 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 120,982 Value ($000) $11,566 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 190,614 Value ($000) $20,775 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 266,177 Value ($000) $28,018 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 311,683 Value ($000) $34,378 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 332,437 Value ($000) $41,696 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 373,739 Value ($000) $46,504 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 376,681 Value ($000) $41,578 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 305,379 Value ($000) $30,767 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 304,926 Value ($000) $28,337 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 43,042 Value ($000) $23,102 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 40,946 Value ($000) $22,972 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 43,038 Value ($000) $20,518 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 41,732 Value ($000) $16,548 Avg Close $13.16 Range $11.72 - $14.18