APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

JENSEN INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001106129)

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

Q4 2025
Shares 1,978,272 Value ($000) $537,813 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 2,303,255 Value ($000) $586,478 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 2,317,269 Value ($000) $475,434 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 2,826,376 Value ($000) $627,823 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 3,329,243 Value ($000) $833,709 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 3,667,698 Value ($000) $854,574 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 3,884,083 Value ($000) $818,066 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 3,899,621 Value ($000) $668,707 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 3,913,699 Value ($000) $753,504 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 4,003,852 Value ($000) $685,500 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 4,109,792 Value ($000) $797,176 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 4,067,784 Value ($000) $660,445 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 4,215,594 Value ($000) $547,732 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 4,192,474 Value ($000) $579,400 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 4,207,774 Value ($000) $575,287 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 4,082,865 Value ($000) $712,909 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 4,053,569 Value ($000) $719,792 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 4,085,752 Value ($000) $578,134 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 4,353,552 Value ($000) $596,262 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 4,391,430 Value ($000) $536,413 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 4,357,497 Value ($000) $578,196 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 4,536,562 Value ($000) $525,379 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 1,483,804 Value ($000) $541,292 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 1,484,004 Value ($000) $377,367 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 1,603,490 Value ($000) $470,865 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 1,603,065 Value ($000) $359,038 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 1,572,147 Value ($000) $311,159 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 1,446,090 Value ($000) $274,685 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 1,375,824 Value ($000) $217,022 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 1,259,364 Value ($000) $284,289 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 1,251,319 Value ($000) $231,632 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 1,293,750 Value ($000) $217,065 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 1,292,095 Value ($000) $218,661 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 1,292,536 Value ($000) $199,206 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 1,299,191 Value ($000) $187,109 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 1,710,721 Value ($000) $245,762 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 1,712,186 Value ($000) $198,305 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 1,714,211 Value ($000) $193,792 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 1,719,160 Value ($000) $164,352 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 1,744,070 Value ($000) $190,086 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 2,945 Value ($000) $310 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 2,940 Value ($000) $324 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 2,520 Value ($000) $316 Avg Close $28.55 Range $27.40 - $29.94