APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025
Shares 185,361 Value ($000) $50,392 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 250,131 Value ($000) $63,691 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 251,070 Value ($000) $51,512 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 192,825 Value ($000) $42,832 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 198,281 Value ($000) $49,654 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 184,534 Value ($000) $42,978 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 213,314 Value ($000) $44,928 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 251,224 Value ($000) $43,062 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 263,524 Value ($000) $50,736 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 280,494 Value ($000) $48,023 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 272,809 Value ($000) $52,868 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 292,959 Value ($000) $48,288 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 324,484 Value ($000) $42,159 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 285,125 Value ($000) $39,371 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 245,886 Value ($000) $33,618 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 255,037 Value ($000) $44,609 Avg Close $164.84 Range $147.20 - $179.18