APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q4 2025

Shares 164,885 Value ($000) $44,826 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 175,234 Value ($000) $44,620 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 189,430 Value ($000) $38,865 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 188,012 Value ($000) $41,763 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 193,719 Value ($000) $48,511 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 200,542 Value ($000) $46,726 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 209,932 Value ($000) $44,216 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 213,959 Value ($000) $36,686 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 217,370 Value ($000) $41,864 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 221,998 Value ($000) $38,008 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 227,992 Value ($000) $44,224 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 233,905 Value ($000) $38,571 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 235,982 Value ($000) $30,661 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 237,486 Value ($000) $32,821 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 242,549 Value ($000) $33,161 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 245,090 Value ($000) $42,795 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 258,143 Value ($000) $45,838 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 272,423 Value ($000) $38,548 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 277,877 Value ($000) $38,058 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 290,017 Value ($000) $35,426 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 313,047 Value ($000) $41,538 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 358,336 Value ($000) $41,499 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 104,409 Value ($000) $38,088 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 112,650 Value ($000) $28,646 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 135,576 Value ($000) $39,812 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 150,399 Value ($000) $33,685 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 158,149 Value ($000) $31,301 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 164,433 Value ($000) $31,234 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 157,165 Value ($000) $24,791 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 170,148 Value ($000) $38,409 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 207,878 Value ($000) $38,480 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 224,010 Value ($000) $37,584 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 231,854 Value ($000) $39,237 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 256,642 Value ($000) $39,554 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 257,837 Value ($000) $37,134 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 271,338 Value ($000) $38,980 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 279,322 Value ($000) $32,351 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 292,640 Value ($000) $33,083 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 300,946 Value ($000) $28,770 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 297,656 Value ($000) $32,442 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 301,942 Value ($000) $31,782 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 307,301 Value ($000) $33,895 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 306,417 Value ($000) $38,432 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 317,172 Value ($000) $39,466 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 343,925 Value ($000) $37,962 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 369,525 Value ($000) $37,230 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 391,852 Value ($000) $36,415 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 58,798 Value ($000) $31,559 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 59,563 Value ($000) $33,416 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 62,669 Value ($000) $29,877 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 63,590 Value ($000) $25,215 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	164,885	$44,826	$268.34	$243.76 - $288.62
Q3 2025	175,234	$44,620	$225.58	$201.08 - $257.35
Q2 2025	189,430	$38,865	$201.41	$168.63 - $224.42
Q1 2025	188,012	$41,763	$230.77	$207.71 - $249.15
Q4 2024	193,719	$48,511	$234.51	$218.48 - $258.93
Q3 2024	200,542	$46,726	$221.95	$194.68 - $235.63
Q2 2024	209,932	$44,216	$185.12	$162.75 - $218.71
Q1 2024	213,959	$36,686	$180.25	$167.13 - $194.54
Q4 2023	217,370	$41,864	$182.81	$163.90 - $197.75
Q3 2023	221,998	$38,008	$181.32	$165.83 - $195.85
Q2 2023	227,992	$44,224	$172.06	$157.65 - $192.15
Q1 2023	233,905	$38,571	$145.49	$122.32 - $162.80
Q4 2022	235,982	$30,661	$140.70	$124.00 - $154.90
Q3 2022	237,486	$32,821	$154.28	$133.24 - $173.24
Q2 2022	242,549	$33,161	$148.64	$126.74 - $175.05
Q1 2022	245,090	$42,795	$164.84	$147.20 - $179.18
Q4 2021	258,143	$45,838	$154.71	$135.23 - $178.39
Q3 2021	272,423	$38,548	$143.90	$132.58 - $153.80
Q2 2021	277,877	$38,058	$126.45	$119.38 - $134.19
Q1 2021	290,017	$35,426	$125.06	$113.29 - $141.24
Q4 2020	313,047	$41,538	$117.01	$104.29 - $135.11
Q3 2020	358,336	$41,499	$105.97	$86.47 - $134.09
Q2 2020	104,409	$38,088	$75.09	$57.29 - $90.30
Q1 2020	112,650	$28,646	$71.07	$51.42 - $79.14
Q4 2019	135,576	$39,812	$62.02	$51.75 - $70.93
Q3 2019	150,399	$33,685	$50.22	$46.15 - $54.47
Q2 2019	158,149	$31,301	$46.62	$40.80 - $51.40
Q1 2019	164,433	$31,234	$40.43	$33.75 - $47.19
Q4 2018	157,165	$24,791	$46.01	$34.85 - $55.30
Q3 2018	170,148	$38,409	$49.27	$43.30 - $54.40
Q2 2018	207,878	$38,480	$42.75	$37.77 - $45.84
Q1 2018	224,010	$37,584	$40.42	$35.33 - $43.15
Q4 2017	231,854	$39,237	$39.08	$35.58 - $41.50
Q3 2017	256,642	$39,554	$36.15	$33.10 - $38.49
Q2 2017	257,837	$37,134	$34.31	$32.42 - $36.41
Q1 2017	271,338	$38,980	$30.44	$26.45 - $33.45
Q4 2016	279,322	$32,351	$26.09	$23.99 - $27.22
Q3 2016	292,640	$33,083	$24.23	$21.52 - $26.64
Q2 2016	300,946	$28,770	$22.62	$20.41 - $25.48
Q1 2016	297,656	$32,442	$22.55	$20.83 - $25.03
Q4 2015	301,942	$31,782	$25.73	$23.63 - $27.80
Q3 2015	307,301	$33,895	$26.29	$20.65 - $29.72
Q2 2015	306,417	$38,432	$28.55	$27.40 - $29.94
Q1 2015	317,172	$39,466	$26.84	$23.20 - $29.73
Q4 2014	343,925	$37,962	$24.08	$21.01 - $26.55
Q3 2014	369,525	$37,230	$21.63	$20.33 - $22.90
Q2 2014	391,852	$36,415	$18.66	$15.96 - $20.88
Q1 2014	58,798	$31,559	$16.58	$15.31 - $17.38
Q4 2013	59,563	$33,416	$16.37	$14.75 - $17.84
Q3 2013	62,669	$29,877	$14.28	$12.29 - $15.84
Q2 2013	63,590	$25,215	$13.16	$11.72 - $14.18