APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 16,383,661 Value ($000) $4,454,062 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 15,421,143 Value ($000) $3,926,686 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 15,124,168 Value ($000) $3,103,026 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 16,055,351 Value ($000) $3,566,375 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 15,891,824 Value ($000) $3,979,631 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 13,552,379 Value ($000) $3,157,704 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 12,024,271 Value ($000) $2,532,552 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 11,251,411 Value ($000) $1,929,392 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 11,533,084 Value ($000) $2,220,465 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 11,252,002 Value ($000) $1,926,455 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 11,429,700 Value ($000) $2,217,019 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 11,449,378 Value ($000) $1,888,002 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 10,960,604 Value ($000) $1,424,111 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 10,996,631 Value ($000) $1,519,734 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 10,655,857 Value ($000) $1,456,870 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 10,171,513 Value ($000) $1,808,189 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 9,688,174 Value ($000) $1,720,329 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 7,925,318 Value ($000) $1,121,433 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 8,652,932 Value ($000) $1,185,073 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 8,720,982 Value ($000) $1,065,409 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 9,110,201 Value ($000) $1,208,941 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 9,201,128 Value ($000) $1,039,912 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 2,893,253 Value ($000) $1,055,459 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 3,176,268 Value ($000) $833,675 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 3,225,609 Value ($000) $947,200 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 3,376,357 Value ($000) $738,815 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 2,702,581 Value ($000) $534,895 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 3,134,780 Value ($000) $595,452 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 3,573,830 Value ($000) $563,734 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 4,113,611 Value ($000) $928,607 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 4,170,733 Value ($000) $773,670 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 3,841,418 Value ($000) $644,512 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 6,095,139 Value ($000) $1,031,479 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 6,450,435 Value ($000) $988,723 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 6,544,875 Value ($000) $940,368 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 6,757,714 Value ($000) $972,639 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 6,296,323 Value ($000) $729,240 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 6,943,713 Value ($000) $784,987 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 6,504,612 Value ($000) $621,841 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 7,584,297 Value ($000) $830,935 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 7,874,825 Value ($000) $828,904 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 8,214,067 Value ($000) $906,011 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 8,280,427 Value ($000) $1,031,163 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 8,549,369 Value ($000) $1,053,709 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 7,487,703 Value ($000) $826,492 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 6,522,245 Value ($000) $657,116,186 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 6,958,180 Value ($000) $646,623,667 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 994,157 Value ($000) $533,603,827 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 989,768 Value ($000) $555,279,645 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 944,058 Value ($000) $450,079,651 Avg Close $14.28 Range $12.29 - $15.84