APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 4,399,620 Value ($000) $1,196,081 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 4,406,539 Value ($000) $1,122,037 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 2,582,340 Value ($000) $529,819 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 4,004,967 Value ($000) $889,623 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 4,745,240 Value ($000) $1,188,303 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 4,538,958 Value ($000) $1,057,577 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 5,938,741 Value ($000) $1,250,818 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 2,755,570 Value ($000) $472,525 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 4,622,023 Value ($000) $889,878 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 4,031,683 Value ($000) $690,264 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 5,901,152 Value ($000) $1,144,646 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 6,142,041 Value ($000) $1,012,823 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 3,639,670 Value ($000) $472,902 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 4,403,848 Value ($000) $608,612 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 4,647,293 Value ($000) $635,378 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 7,988,408 Value ($000) $1,375,767 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 8,040,593 Value ($000) $1,457,799 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 4,110,300 Value ($000) $596,577 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 5,181,876 Value ($000) $712,330 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 3,816,001 Value ($000) $466,239 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 6,011,336 Value ($000) $811,758 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 4,294,431 Value ($000) $499,135 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 1,944,636 Value ($000) $713,674 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 1,617,286 Value ($000) $417,967 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 1,239,893 Value ($000) $367,378 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 1,507,228 Value ($000) $333,608 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 1,401,752 Value ($000) $282,627 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 1,692,226 Value ($000) $323,697 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 1,429,978 Value ($000) $228,191 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 1,638,983 Value ($000) $374,123 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 1,742,020 Value ($000) $326,264 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 1,514,512 Value ($000) $258,062 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 1,979,548 Value ($000) $336,487 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 1,714,060 Value ($000) $259,217 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 1,936,828 Value ($000) $281,635 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 2,165,194 Value ($000) $313,855 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 2,096,091 Value ($000) $233,993 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 2,088,287 Value ($000) $237,939 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 624,354 Value ($000) $61,539 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 378,884 Value ($000) $62,063 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 415,586 Value ($000) $44,524 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 238,546 Value ($000) $26,393 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 1,821,365 Value ($000) $228,045 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 1,730,799 Value ($000) $215,608 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 1,780,584 Value ($000) $195,775 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 1,307,209 Value ($000) $131,379 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 1,395,288 Value ($000) $129,478 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 196,712 Value ($000) $105,488 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 61,734 Value ($000) $34,578 Avg Close $16.37 Range $14.75 - $17.84
Q2 2013
Shares 40,910 Value ($000) $16,159 Avg Close $13.16 Range $11.72 - $14.18