APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

HARDING LOEVNER LP's Holding History (CIK: 0000928196)

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

Q4 2024
Shares 615,811 Value ($000) $154,211 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 731,140 Value ($000) $170,348 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 740,961 Value ($000) $156,066 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 919,490 Value ($000) $157,679 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 1,146,218 Value ($000) $220,400 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 1,169,423 Value ($000) $200,217 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 1,005,462 Value ($000) $195,029 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 1,200,745 Value ($000) $198,003 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 1,509,039 Value ($000) $196,081 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 1,350,399 Value ($000) $186,625 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 1,429,945 Value ($000) $195,521 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 1,467,996 Value ($000) $224,268 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 1,569,209 Value ($000) $278,645 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 1,615,412 Value ($000) $228,581 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 1,671,121 Value ($000) $228,877 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 1,753,880 Value ($000) $214,237 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 4,667,095 Value ($000) $619,277 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 4,673,820 Value ($000) $541,275 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 1,147,049 Value ($000) $418,444 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 1,185,235 Value ($000) $301,394 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 1,214,250 Value ($000) $356,564 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 1,363,968 Value ($000) $305,488 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 1,358,303 Value ($000) $268,835 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 1,370,398 Value ($000) $260,307 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 1,360,830 Value ($000) $214,658 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 1,276,202 Value ($000) $288,090 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 1,216,920 Value ($000) $225,264 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 1,250,521 Value ($000) $209,813 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 1,289,125 Value ($000) $218,159 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 1,239,443 Value ($000) $191,023 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 420 Value ($000) $60 Avg Close $34.31 Range $32.42 - $36.41