APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

CORTLAND ASSOCIATES INC/MO's Holding History (CIK: 0001014315)

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

Q4 2025
Shares 26,324 Value ($000) $7,157 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 26,497 Value ($000) $6,747 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 29,647 Value ($000) $6,083 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 26,937 Value ($000) $5,983 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 27,776 Value ($000) $6,956 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 27,905 Value ($000) $6,502 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 28,284 Value ($000) $5,957 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 27,775 Value ($000) $4,763 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 28,068 Value ($000) $5,404 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 28,125 Value ($000) $4,815 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 28,504 Value ($000) $5,529 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 30,103 Value ($000) $4,964 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 29,487 Value ($000) $3,831 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 31,778 Value ($000) $4,392 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 31,867 Value ($000) $4,357 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 31,708 Value ($000) $5,536 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 33,550 Value ($000) $5,957 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 33,487 Value ($000) $4,738 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 33,485 Value ($000) $4,586 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 33,709 Value ($000) $4,118 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 35,886 Value ($000) $4,762 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 36,119 Value ($000) $4,183 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 8,956 Value ($000) $3,267 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 9,392 Value ($000) $2,388 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 9,905 Value ($000) $2,909 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 6,928 Value ($000) $1,552 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 9,641 Value ($000) $1,908 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 9,682 Value ($000) $1,839 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 9,912 Value ($000) $1,564 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 9,554 Value ($000) $2,157 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 9,553 Value ($000) $1,768 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 9,615 Value ($000) $1,613 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 4,250 Value ($000) $719 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 3,305 Value ($000) $509 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 4,273 Value ($000) $615 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 4,546 Value ($000) $653 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 4,698 Value ($000) $544 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 4,463 Value ($000) $505 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 4,076 Value ($000) $390 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 3,994 Value ($000) $435 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 3,853 Value ($000) $406 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 4,161 Value ($000) $459 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 4,160 Value ($000) $522 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 4,159 Value ($000) $518 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 3,759 Value ($000) $415 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 2,471 Value ($000) $249 Avg Close $21.63 Range $20.33 - $22.90