APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 2,327,741 Value ($000) $632,820 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 2,302,969 Value ($000) $586,405 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 2,380,948 Value ($000) $488,499 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 2,366,248 Value ($000) $525,615 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 2,079,495 Value ($000) $520,747 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 2,028,383 Value ($000) $472,613 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 1,762,706 Value ($000) $371,261 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 876,778 Value ($000) $150,350 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 876,778 Value ($000) $168,806 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 393,678 Value ($000) $67,402 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 83,953 Value ($000) $16,284 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 85,658 Value ($000) $14,125 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 85,658 Value ($000) $11,130 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 90,187 Value ($000) $12,464 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 93,206 Value ($000) $12,743 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 103,921 Value ($000) $18,146 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 109,777 Value ($000) $19,493 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 109,777 Value ($000) $15,533 Avg Close $143.90 Range $132.58 - $153.80
Q1 2021
Shares 996,432 Value ($000) $121,714 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 175,303 Value ($000) $23,261 Avg Close $117.01 Range $104.29 - $135.11
Q3 2019
Shares 43,100 Value ($000) $9,653 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 38,800 Value ($000) $7,784 Avg Close $46.62 Range $40.80 - $51.40
Q4 2018
Shares 318,620 Value ($000) $50,259 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 348,220 Value ($000) $78,607 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 389,072 Value ($000) $72,021 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 386,772 Value ($000) $64,893 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 383,672 Value ($000) $64,929 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 373,172 Value ($000) $57,513 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 742,110 Value ($000) $106,879 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 828,380 Value ($000) $119,005 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 897,470 Value ($000) $103,945 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 1,030,250 Value ($000) $116,470 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 786,900 Value ($000) $75,228 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 709,800 Value ($000) $77,361 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 673,000 Value ($000) $70,840 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 505,200 Value ($000) $55,724 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 64,200 Value ($000) $8,052 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 25,600 Value ($000) $3,185 Avg Close $26.84 Range $23.20 - $29.73
Q3 2014
Shares 290,542 Value ($000) $29,272 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 729,400 Value ($000) $67,783 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 270,535 Value ($000) $145,207 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 259,660 Value ($000) $145,698 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 114,200 Value ($000) $54,445 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 114,400 Value ($000) $45,312 Avg Close $13.16 Range $11.72 - $14.18