APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 13,226,554 Value ($000) $3,595,771 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 13,366,654 Value ($000) $3,403,551 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 13,410,379 Value ($000) $2,751,407 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 13,609,179 Value ($000) $3,023,007 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 13,919,179 Value ($000) $3,485,641 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 14,204,179 Value ($000) $3,309,574 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 13,878,379 Value ($000) $2,923,064 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 13,947,379 Value ($000) $2,391,697 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 13,633,429 Value ($000) $2,624,844 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 14,266,779 Value ($000) $2,442,615 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 14,240,829 Value ($000) $2,762,294 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 14,472,254 Value ($000) $2,386,475 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 14,937,854 Value ($000) $1,940,875 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 15,305,854 Value ($000) $2,115,269 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 15,902,654 Value ($000) $2,174,211 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 16,194,554 Value ($000) $2,827,731 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 16,508,454 Value ($000) $2,931,406 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 16,763,854 Value ($000) $2,372,085 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 16,770,954 Value ($000) $2,296,950 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 16,755,854 Value ($000) $2,046,728 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 18,103,696 Value ($000) $2,402,179 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 18,107,796 Value ($000) $2,097,064 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 4,697,899 Value ($000) $1,713,794 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 4,897,399 Value ($000) $1,245,360 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 4,869,199 Value ($000) $1,429,840 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 5,397,049 Value ($000) $1,208,777 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 5,326,889 Value ($000) $1,054,298 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 5,398,884 Value ($000) $1,025,518 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 5,290,756 Value ($000) $834,564 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 5,962,810 Value ($000) $1,346,045 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 6,524,910 Value ($000) $1,207,826 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 6,683,452 Value ($000) $1,121,350 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 7,029,352 Value ($000) $1,189,577 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 7,139,452 Value ($000) $1,100,332 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 7,276,352 Value ($000) $1,047,940 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 7,797,952 Value ($000) $1,120,254 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 7,657,352 Value ($000) $886,875 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 7,697,852 Value ($000) $870,242 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 7,469,952 Value ($000) $714,127 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 8,460,052 Value ($000) $922,061 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 8,093,852 Value ($000) $851,959 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 8,495,752 Value ($000) $937,082 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 8,847,252 Value ($000) $1,109,667 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 8,872,252 Value ($000) $1,103,975 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 9,007,452 Value ($000) $994,243 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 9,122,452 Value ($000) $919,087 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 9,400,352 Value ($000) $873,576 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 1,328,236 Value ($000) $712,917 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 1,393,136 Value ($000) $781,578 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 1,378,936 Value ($000) $657,408 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 1,353,686 Value ($000) $536,778 Avg Close $13.16 Range $11.72 - $14.18
Q1 2013
Shares 1,353,836 Value ($000) $599,288 Avg Close $14.15 Range $12.75 - $16.79