APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 1,692,115 Value ($000) $460,018 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 1,696,315 Value ($000) $431,933 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 1,290,897 Value ($000) $264,853 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 1,290,097 Value ($000) $286,569 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 1,295,887 Value ($000) $324,516 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 1,301,859 Value ($000) $303,333 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 1,238,198 Value ($000) $260,789 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 1,241,054 Value ($000) $212,816 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 1,246,956 Value ($000) $240,076 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 1,314,938 Value ($000) $225,131 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 1,413,197 Value ($000) $274,118 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 1,456,955 Value ($000) $240,252 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 1,481,943 Value ($000) $192,549 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 1,847,308 Value ($000) $255,298 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 1,941,778 Value ($000) $265,480 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 1,681,548 Value ($000) $293,615 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 1,700,829 Value ($000) $302,016 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 1,804,712 Value ($000) $255,367 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 1,850,103 Value ($000) $253,390 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 2,273,131 Value ($000) $277,663 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 2,207,992 Value ($000) $292,978 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 2,509,600 Value ($000) $290,637 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 685,131 Value ($000) $249,936 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 740,764 Value ($000) $188,369 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 594,832 Value ($000) $174,672 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 674,864 Value ($000) $151,149 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 716,000 Value ($000) $141,711 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 725,121 Value ($000) $137,737 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 1,018,002 Value ($000) $160,580 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 1,416,784 Value ($000) $319,825 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 1,436,178 Value ($000) $265,851 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 1,702,710 Value ($000) $285,681 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 1,674,688 Value ($000) $258,103 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 1,674,688 Value ($000) $258,103 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 1,701,121 Value ($000) $244,995 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 1,486,121 Value ($000) $213,496 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 1,471,421 Value ($000) $170,420 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 1,327,816 Value ($000) $150,110 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 1,003,821 Value ($000) $95,965 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 912,194 Value ($000) $99,420 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 901,699 Value ($000) $94,913 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 952,899 Value ($000) $105,105 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 941,377 Value ($000) $118,072 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 956,977 Value ($000) $119,077 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 954,677 Value ($000) $105,377 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 867,918 Value ($000) $87,443 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 879,618 Value ($000) $81,743 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 125,174 Value ($000) $67,186 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 127,774 Value ($000) $71,695 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 95,974 Value ($000) $45,756 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 93,373 Value ($000) $36,983 Avg Close $13.16 Range $11.72 - $14.18