APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 6,647,103 Value ($000) $1,819,336 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 6,594,086 Value ($000) $1,679,052 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 6,561,834 Value ($000) $1,346,291 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 6,518,930 Value ($000) $1,448,050 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 6,184,360 Value ($000) $1,580,560 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 5,920,446 Value ($000) $1,379,464 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 5,779,477 Value ($000) $1,217,273 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 5,919,477 Value ($000) $1,015,072 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 6,608,818 Value ($000) $1,279,303 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 6,867,129 Value ($000) $1,175,721 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 6,915,241 Value ($000) $1,341,349 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 6,945,012 Value ($000) $1,145,232 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 6,822,049 Value ($000) $884,287 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 7,147,574 Value ($000) $987,794 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 7,276,655 Value ($000) $994,864 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 7,359,313 Value ($000) $1,285,048 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 7,812,616 Value ($000) $1,400,885 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 7,952,499 Value ($000) $1,125,295 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 8,239,920 Value ($000) $1,128,531 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 8,518,175 Value ($000) $1,040,463 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 8,785,086 Value ($000) $1,184,168 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 9,044,067 Value ($000) $1,047,393 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 2,395,848 Value ($000) $874,007 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 2,489,669 Value ($000) $633,096 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 2,551,806 Value ($000) $749,338 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 2,617,827 Value ($000) $586,312 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 2,633,074 Value ($000) $521,139 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 2,547,984 Value ($000) $483,990 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 8,195,208 Value ($000) $1,291,436 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 8,291,867 Value ($000) $1,871,222 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 8,480,529 Value ($000) $1,570,127 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 8,511,252 Value ($000) $1,428,018 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 8,411,445 Value ($000) $1,424,683 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 8,409,902 Value ($000) $1,295,688 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 8,392,865 Value ($000) $1,208,585 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 8,557,835 Value ($000) $1,229,542 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 9,354,398 Value ($000) $1,084,099 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 886,742 Value ($000) $99,767 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 877,826 Value ($000) $83,250 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 765,037 Value ($000) $83,705 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 774,312 Value ($000) $83,426 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 893,481 Value ($000) $97,820 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 912,452 Value ($000) $113,910 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 978,449 Value ($000) $123,030 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 1,024,955 Value ($000) $115,619 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 1,093,038 Value ($000) $109,625 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 1,134,761 Value ($000) $104,676 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 166,139 Value ($000) $89,187 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 163,256 Value ($000) $91,477 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 188,423 Value ($000) $90,678 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 175,362 Value ($000) $69,143 Avg Close $13.16 Range $11.72 - $14.18