APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 3,880,040 Value ($000) $1,054,828 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 3,437,940 Value ($000) $875,403 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 3,466,823 Value ($000) $711,288 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 3,610,923 Value ($000) $802,094 Avg Close $230.77 Range $207.71 - $249.15
Q3 2023
Shares 3,421,023 Value ($000) $585,713 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 3,436,423 Value ($000) $666,563 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 3,396,823 Value ($000) $560,136 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 3,592,000 Value ($000) $466,709 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 3,355,300 Value ($000) $463,702 Avg Close $154.28 Range $133.24 - $173.24
Q1 2022
Shares 3,271,600 Value ($000) $571,254 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 3,197,400 Value ($000) $567,762 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 3,200,700 Value ($000) $452,899 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 3,381,900 Value ($000) $463,185 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 3,624,200 Value ($000) $442,696 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 3,576,300 Value ($000) $474,539 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 3,567,000 Value ($000) $413,094 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 978,900 Value ($000) $357,103 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 1,148,100 Value ($000) $291,950 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 1,089,000 Value ($000) $319,785 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 1,155,700 Value ($000) $258,842 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 1,174,500 Value ($000) $232,457 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 1,134,100 Value ($000) $215,422 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 1,331,100 Value ($000) $209,968 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 1,229,900 Value ($000) $277,638 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 1,229,900 Value ($000) $227,667 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 1,502,100 Value ($000) $252,022 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 1,642,100 Value ($000) $277,893 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 1,683,000 Value ($000) $259,384 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 1,692,500 Value ($000) $243,754 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 1,698,800 Value ($000) $244,050 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 1,717,700 Value ($000) $198,944 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 1,729,900 Value ($000) $195,565 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 1,686,900 Value ($000) $161,268 Avg Close $22.62 Range $20.41 - $25.48
Q4 2015
Shares 1,764,649 Value ($000) $185,747 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 1,827,131 Value ($000) $201,533 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 1,767,742 Value ($000) $221,719 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 1,920,676 Value ($000) $238,990 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 1,898,130 Value ($000) $209,516 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 1,885,132 Value ($000) $189,927 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 1,856,288 Value ($000) $172,505 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 248,545 Value ($000) $133,404 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 260,343 Value ($000) $146,058 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 278,082 Value ($000) $132,576 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 346,221 Value ($000) $137,287 Avg Close $13.16 Range $11.72 - $14.18