APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 10,964,955 Value ($000) $2,981 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 9,468,966 Value ($000) $2,411 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 6,740,997 Value ($000) $1,383 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 4,766,741 Value ($000) $1,059 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 5,710,923 Value ($000) $1,430 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 5,849,380 Value ($000) $1,363 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 5,730,238 Value ($000) $1,207 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 3,190,062 Value ($000) $547 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 4,825,411 Value ($000) $929 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 3,774,206 Value ($000) $646 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 4,258,625 Value ($000) $826 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 4,142,782 Value ($000) $683 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 4,228,005 Value ($000) $549 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 4,226,374 Value ($000) $584,097 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 4,172,420 Value ($000) $570,452 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 3,399,369 Value ($000) $593,553 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 3,435,238 Value ($000) $609,946 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 3,500,306 Value ($000) $495,289 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 4,142,528 Value ($000) $567,365 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 4,008,918 Value ($000) $489,690 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 3,694,930 Value ($000) $490,280 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 3,289,769 Value ($000) $380,986 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 1,017,923 Value ($000) $371,339 Avg Close $75.09 Range $57.29 - $90.30
Q3 2019
Shares 563,819 Value ($000) $126,281 Avg Close $50.22 Range $46.15 - $54.47
Q1 2019
Shares 173,650 Value ($000) $32,984 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 821,421 Value ($000) $129,572 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 2,108,775 Value ($000) $476,031 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 2,068,362 Value ($000) $382,874 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 2,522,125 Value ($000) $423,160 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 2,264,478 Value ($000) $383,218 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 2,453,391 Value ($000) $378,118 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 2,384,919 Value ($000) $343,473 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 2,554,547 Value ($000) $366,984 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 2,454,943 Value ($000) $284,334 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 3,549,691 Value ($000) $401,293 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 2,421,654 Value ($000) $231,512 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 375,326 Value ($000) $40,908 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 495,485 Value ($000) $52,157 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 370,606 Value ($000) $40,878 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 1,079,846 Value ($000) $135,437 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 933,417 Value ($000) $116,143 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 674,852 Value ($000) $74,492 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 520,627 Value ($000) $52,451 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 407,377 Value ($000) $37,857 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 14,899 Value ($000) $7,995 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 415,024 Value ($000) $232,836 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 103,176 Value ($000) $49,190 Avg Close $14.28 Range $12.29 - $15.84