APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 14,293 Value ($000) $3,886 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 9,030 Value ($000) $2,299 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 12,471 Value ($000) $2,559 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 320,866 Value ($000) $71,274 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 301,279 Value ($000) $75,446 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 300,328 Value ($000) $69,976 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 300,300 Value ($000) $63,249 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 2,017 Value ($000) $346 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 2,017 Value ($000) $388 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 2,017 Value ($000) $345 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 674 Value ($000) $131 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 674 Value ($000) $111 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 740 Value ($000) $96 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 740 Value ($000) $102 Avg Close $154.28 Range $133.24 - $173.24
Q1 2020
Shares 390 Value ($000) $99 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 1,424 Value ($000) $418 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 1,512 Value ($000) $339 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 1,122 Value ($000) $222 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 1,122 Value ($000) $213 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 41,193 Value ($000) $6,498 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 135,376 Value ($000) $30,560 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 133,157 Value ($000) $24,649 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 119,935 Value ($000) $20,123 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 45,877 Value ($000) $7,764 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 45,877 Value ($000) $7,071 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 48,796 Value ($000) $7,028 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 48,796 Value ($000) $7,010 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 50,750 Value ($000) $5,878 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 53,478 Value ($000) $6,046 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 57,675 Value ($000) $5,514 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 69,380 Value ($000) $7,562 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 70,065 Value ($000) $7,375 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 73,631 Value ($000) $8,121 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 73,821 Value ($000) $9,259 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 76,907 Value ($000) $9,570 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 76,907 Value ($000) $8,489 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 76,907 Value ($000) $7,748 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 77,308 Value ($000) $7,184 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 11,143 Value ($000) $5,981 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 11,598 Value ($000) $6,508 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 11,983 Value ($000) $5,713 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 11,908 Value ($000) $4,717 Avg Close $13.16 Range $11.72 - $14.18