APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q4 2025
Shares 22,286 Value ($000) $6,059 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 22,286 Value ($000) $5,675 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 22,286 Value ($000) $4,572 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 278,386 Value ($000) $61,838 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 287,955 Value ($000) $72,110 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 283,813 Value ($000) $66,128 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 345,151 Value ($000) $72,696 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 508,283 Value ($000) $87,160 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 414,746 Value ($000) $79,851 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 420,357 Value ($000) $71,969 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 446,661 Value ($000) $86,639 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 496,582 Value ($000) $81,886 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 478,213 Value ($000) $62 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 370,890 Value ($000) $51,257 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 331,767 Value ($000) $45,359 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 339,707 Value ($000) $59,316 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 410,023 Value ($000) $72,808 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 479,213 Value ($000) $67,809 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 474,443 Value ($000) $64,980 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 530,382 Value ($000) $64,786 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 600,175 Value ($000) $79,637 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 635,234 Value ($000) $73,566 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 177,122 Value ($000) $64,614 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 150,451 Value ($000) $38,258 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 171,354 Value ($000) $50,318 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 8,764 Value ($000) $1,963 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 8,764 Value ($000) $1,735 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 6,125 Value ($000) $1,163 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 240,067 Value ($000) $37,868 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 254,149 Value ($000) $57,372 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 5,600 Value ($000) $1,037 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 277,676 Value ($000) $46,588 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 373,155 Value ($000) $63,149 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 321,984 Value ($000) $49,624 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 384,344 Value ($000) $55,353 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 4,358 Value ($000) $626 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 4,358 Value ($000) $505 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 2,818 Value ($000) $319 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 2,782 Value ($000) $266 Avg Close $22.62 Range $20.41 - $25.48
Q4 2015
Shares 340,565 Value ($000) $35,848 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 339,590 Value ($000) $37,457 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 396,015 Value ($000) $49,670 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 387,265 Value ($000) $48,187 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 437,900 Value ($000) $48,335 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 485,025 Value ($000) $48,866 Avg Close $21.63 Range $20.33 - $22.90