APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025
Shares 362,318 Value ($000) $92,257 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 332,406 Value ($000) $68,200 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 475,526 Value ($000) $105,629 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 548,080 Value ($000) $137,250 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 550,773 Value ($000) $128,330 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 442,572 Value ($000) $93,215 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 358,235 Value ($000) $61,430 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 419,403 Value ($000) $80,748 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 440,194 Value ($000) $75,366 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 473,535 Value ($000) $91,852 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 485,004 Value ($000) $79,977 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 491,676 Value ($000) $63,883 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 511,257 Value ($000) $70,655 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 493,713 Value ($000) $67,502 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 499,150 Value ($000) $87,157 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 530,644 Value ($000) $94,228 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 515,172 Value ($000) $72,897 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 505,064 Value ($000) $69,173 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 496,482 Value ($000) $60,645 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 491,044 Value ($000) $65,158 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 443,998 Value ($000) $51,420 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 122,341 Value ($000) $44,631 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 128,301 Value ($000) $32,625 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 137,421 Value ($000) $40,353 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 136,881 Value ($000) $30,658 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 130,579 Value ($000) $25,844 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 125,795 Value ($000) $23,894 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 125,950 Value ($000) $19,867 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 134,133 Value ($000) $30,278 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 135,874 Value ($000) $25,150 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 143,072 Value ($000) $24,004 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 167,295 Value ($000) $25,782 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 167,295 Value ($000) $25,782 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 177,191 Value ($000) $25,519 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 176,018 Value ($000) $25,286 Avg Close $30.44 Range $26.45 - $33.45