APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025

Shares 12,000 Value ($000) $3 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 12,000 Value ($000) $3 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 11,000 Value ($000) $2 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 11,122 Value ($000) $2 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 11,111 Value ($000) $3 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 10,476 Value ($000) $2 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 10,942 Value ($000) $2 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 11,147 Value ($000) $2 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 12,033 Value ($000) $2 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 11,270 Value ($000) $2 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 11,290 Value ($000) $2 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 11,290 Value ($000) $2 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 11,290 Value ($000) $1 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 11,290 Value ($000) $1,560 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 11,290 Value ($000) $1,544 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 11,155 Value ($000) $1,948 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 10,687 Value ($000) $1,898 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 9,678 Value ($000) $1,369 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 13,575 Value ($000) $1,859 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 11,996 Value ($000) $1,465 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 6,871 Value ($000) $912 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 10,245 Value ($000) $1,186 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 3,403 Value ($000) $1,241 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 3,403 Value ($000) $865 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 3,269 Value ($000) $960 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 31,502 Value ($000) $7,056 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 21,367 Value ($000) $4,229 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 21,367 Value ($000) $4,059 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 59,514 Value ($000) $9,388 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 55,606 Value ($000) $12,552 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 59,709 Value ($000) $11,053 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 64,705 Value ($000) $10,856 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 79,618 Value ($000) $13,474 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 79,829 Value ($000) $12,303 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 213,219 Value ($000) $30,708 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 283,797 Value ($000) $40,770 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 388,304 Value ($000) $44,973 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 304,943 Value ($000) $34,474 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 368,800 Value ($000) $35,257 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 329,400 Value ($000) $35,901 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 240,400 Value ($000) $25,305 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 371,100 Value ($000) $40,932 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 338,300 Value ($000) $42,431 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 197,800 Value ($000) $24,612 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 197,200 Value ($000) $21,767 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 219,800 Value ($000) $22,145 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 536,735 Value ($000) $49,879 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 140,521 Value ($000) $75,423 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 135,495 Value ($000) $76,028 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 197,800 Value ($000) $94,301 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 176,225 Value ($000) $69,799 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,000	$3	$268.34	$243.76 - $288.62
Q3 2025	12,000	$3	$225.58	$201.08 - $257.35
Q2 2025	11,000	$2	$201.41	$168.63 - $224.42
Q1 2025	11,122	$2	$230.77	$207.71 - $249.15
Q4 2024	11,111	$3	$234.51	$218.48 - $258.93
Q3 2024	10,476	$2	$221.95	$194.68 - $235.63
Q2 2024	10,942	$2	$185.12	$162.75 - $218.71
Q1 2024	11,147	$2	$180.25	$167.13 - $194.54
Q4 2023	12,033	$2	$182.81	$163.90 - $197.75
Q3 2023	11,270	$2	$181.32	$165.83 - $195.85
Q2 2023	11,290	$2	$172.06	$157.65 - $192.15
Q1 2023	11,290	$2	$145.49	$122.32 - $162.80
Q4 2022	11,290	$1	$140.70	$124.00 - $154.90
Q3 2022	11,290	$1,560	$154.28	$133.24 - $173.24
Q2 2022	11,290	$1,544	$148.64	$126.74 - $175.05
Q1 2022	11,155	$1,948	$164.84	$147.20 - $179.18
Q4 2021	10,687	$1,898	$154.71	$135.23 - $178.39
Q3 2021	9,678	$1,369	$143.90	$132.58 - $153.80
Q2 2021	13,575	$1,859	$126.45	$119.38 - $134.19
Q1 2021	11,996	$1,465	$125.06	$113.29 - $141.24
Q4 2020	6,871	$912	$117.01	$104.29 - $135.11
Q3 2020	10,245	$1,186	$105.97	$86.47 - $134.09
Q2 2020	3,403	$1,241	$75.09	$57.29 - $90.30
Q1 2020	3,403	$865	$71.07	$51.42 - $79.14
Q4 2019	3,269	$960	$62.02	$51.75 - $70.93
Q3 2019	31,502	$7,056	$50.22	$46.15 - $54.47
Q2 2019	21,367	$4,229	$46.62	$40.80 - $51.40
Q1 2019	21,367	$4,059	$40.43	$33.75 - $47.19
Q4 2018	59,514	$9,388	$46.01	$34.85 - $55.30
Q3 2018	55,606	$12,552	$49.27	$43.30 - $54.40
Q2 2018	59,709	$11,053	$42.75	$37.77 - $45.84
Q1 2018	64,705	$10,856	$40.42	$35.33 - $43.15
Q4 2017	79,618	$13,474	$39.08	$35.58 - $41.50
Q3 2017	79,829	$12,303	$36.15	$33.10 - $38.49
Q2 2017	213,219	$30,708	$34.31	$32.42 - $36.41
Q1 2017	283,797	$40,770	$30.44	$26.45 - $33.45
Q4 2016	388,304	$44,973	$26.09	$23.99 - $27.22
Q3 2016	304,943	$34,474	$24.23	$21.52 - $26.64
Q2 2016	368,800	$35,257	$22.62	$20.41 - $25.48
Q1 2016	329,400	$35,901	$22.55	$20.83 - $25.03
Q4 2015	240,400	$25,305	$25.73	$23.63 - $27.80
Q3 2015	371,100	$40,932	$26.29	$20.65 - $29.72
Q2 2015	338,300	$42,431	$28.55	$27.40 - $29.94
Q1 2015	197,800	$24,612	$26.84	$23.20 - $29.73
Q4 2014	197,200	$21,767	$24.08	$21.01 - $26.55
Q3 2014	219,800	$22,145	$21.63	$20.33 - $22.90
Q2 2014	536,735	$49,879	$18.66	$15.96 - $20.88
Q1 2014	140,521	$75,423	$16.58	$15.31 - $17.38
Q4 2013	135,495	$76,028	$16.37	$14.75 - $17.84
Q3 2013	197,800	$94,301	$14.28	$12.29 - $15.84
Q2 2013	176,225	$69,799	$13.16	$11.72 - $14.18