APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 28,178,778 Value ($000) $7,660,683 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 29,481,152 Value ($000) $7,506,786 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 27,791,939 Value ($000) $5,702,072 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 27,348,149 Value ($000) $6,074,844 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 30,594,861 Value ($000) $7,661,565 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 33,391,450 Value ($000) $7,606,238 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 32,958,962 Value ($000) $16,479,480 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 31,969,661 Value ($000) $15,984,831 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 31,555,631 Value ($000) $15,777,816 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 28,664,764 Value ($000) $14,332,382 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 27,652,232 Value ($000) $13,826,116 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 21,605,807 Value ($000) $10,802,904 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 22,739,235 Value ($000) $11,369,617 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 21,870,358 Value ($000) $10,935,180 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 28,659,885 Value ($000) $14,329,945 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 26,249,035 Value ($000) $13,124,518 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 32,729,282 Value ($000) $6,709,503 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 42,195,958 Value ($000) $8,515,146 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 37,315,249 Value ($000) $7,530,217 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 39,059,837 Value ($000) $5,091,841 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 33,307,713 Value ($000) $4,296,029 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 28,339,806 Value ($000) $3,206,930 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 7,111,998 Value ($000) $2,721,976 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 6,931,705 Value ($000) $1,697,783 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 8,786,409 Value ($000) $2,580,131 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 7,682,844 Value ($000) $1,720,728 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 7,906,120 Value ($000) $1,564,779 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 12,427,524 Value ($000) $2,360,609 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 9,218,203 Value ($000) $1,454,080 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 9,703,420 Value ($000) $2,190,451 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 12,380,324 Value ($000) $2,291,723 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 9,713,318 Value ($000) $1,629,701 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 9,997,913 Value ($000) $1,691,948 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 10,075,209 Value ($000) $1,552,790 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 10,329,537 Value ($000) $1,487,659 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 9,505,106 Value ($000) $1,365,502 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 9,348,056 Value ($000) $1,033,148 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 7,953,408 Value ($000) $899,134 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 10,960,346 Value ($000) $1,047,811 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 10,229,361 Value ($000) $1,114,898 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 11,517,771 Value ($000) $1,212,362 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 10,828,257 Value ($000) $1,194,356 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 15,203,743 Value ($000) $1,906,929 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 16,046,297 Value ($000) $1,996,641 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 18,823,005 Value ($000) $2,077,683 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 14,388,842 Value ($000) $1,449,675 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 21,398,912 Value ($000) $0 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 2,635,969 Value ($000) $0 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 1,697,749 Value ($000) $952,472 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 1,670,127 Value ($000) $796,233 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 1,104,340 Value ($000) $437,905 Avg Close $13.16 Range $11.72 - $14.18