APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 1,269,274 Value ($000) $345,065 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 1,930,139 Value ($000) $491,471 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 8,028,111 Value ($000) $1,647,128 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 6,339,677 Value ($000) $1,395,300 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 2,536,982 Value ($000) $635,311 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 2,671,287 Value ($000) $622,410 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 3,969,000 Value ($000) $835,951 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 4,632,987 Value ($000) $794,465 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 1,934,245 Value ($000) $372,400 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 2,796,328 Value ($000) $478,759 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 729,209 Value ($000) $141,445 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 1,675,051 Value ($000) $276,216 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 4,974,376 Value ($000) $646,321 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 3,937,966 Value ($000) $548,339 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 7,044,897 Value ($000) $965,144 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 6,544,722 Value ($000) $1,142,785 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 11,364,472 Value ($000) $2,017,989 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 12,686,591 Value ($000) $1,795,153 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 11,055,532 Value ($000) $1,514,165 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 8,587,864 Value ($000) $1,049,008 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 6,841,576 Value ($000) $907,807 Avg Close $117.01 Range $104.29 - $135.11
Q2 2020
Shares 63,118 Value ($000) $23,026 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 1,406,380 Value ($000) $357,629 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 244,597 Value ($000) $71,309 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 1,442,206 Value ($000) $323,010 Avg Close $50.22 Range $46.15 - $54.47
Q1 2019
Shares 4,041 Value ($000) $767 Avg Close $40.43 Range $33.75 - $47.19
Q2 2018
Shares 2,736,544 Value ($000) $506,562 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 1,929,061 Value ($000) $322,414 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 1,451,566 Value ($000) $245,651 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 1,499,763 Value ($000) $231,143 Avg Close $36.15 Range $33.10 - $38.49
Q1 2017
Shares 2,056 Value ($000) $295 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 1,492,349 Value ($000) $172,848 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 4,133,565 Value ($000) $467,293 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 4,175,613 Value ($000) $399,189 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 6,869,612 Value ($000) $748,717 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 4,433,611 Value ($000) $466,683 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 4,382,035 Value ($000) $483,337 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 4,232,939 Value ($000) $530,916 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 4,124,011 Value ($000) $513,151 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 2,000,223 Value ($000) $220,784 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 2,315,984 Value ($000) $233,336 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 1,554,021 Value ($000) $144,384 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 165,245 Value ($000) $88,694 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 797,693 Value ($000) $447,593 Avg Close $16.37 Range $14.75 - $17.84
Q2 2013
Shares 995,593 Value ($000) $394,334 Avg Close $13.16 Range $11.72 - $14.18