APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 547,716 Value ($000) $148,902 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 537,387 Value ($000) $136,835 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 528,610 Value ($000) $108,455 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 533,254 Value ($000) $118,452 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 534,397 Value ($000) $133,824 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 523,193 Value ($000) $121,904 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 525,779 Value ($000) $110,740 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 513,952 Value ($000) $88,132 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 514,720 Value ($000) $99,099 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 557,281 Value ($000) $95,412 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 606,147 Value ($000) $117,574 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 669,818 Value ($000) $110,453 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 756,993 Value ($000) $98,356 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 916,186 Value ($000) $126,617 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 1,035,850 Value ($000) $141,621 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 1,201,067 Value ($000) $209,718 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 1,322,570 Value ($000) $234,849 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 1,414,816 Value ($000) $200,196 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 1,503,946 Value ($000) $205,980 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 1,650,107 Value ($000) $201,561 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 1,733,550 Value ($000) $230,025 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 1,792,316 Value ($000) $207,568 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 452,393 Value ($000) $165,033 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 434,872 Value ($000) $110,584 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 432,679 Value ($000) $127,056 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 439,570 Value ($000) $98,450 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 428,767 Value ($000) $84,862 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 425,768 Value ($000) $80,875 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 441,917 Value ($000) $68,768 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 440,693 Value ($000) $99,482 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 423,162 Value ($000) $78,332 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 398,536 Value ($000) $70,948 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 385,910 Value ($000) $65,308 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 366,298 Value ($000) $56,454 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 366,859 Value ($000) $52,835 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 341,271 Value ($000) $49,027 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 369,032 Value ($000) $42,741 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 367,571 Value ($000) $41,554 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 360,261 Value ($000) $34,441 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 359,790 Value ($000) $39,214 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 345,712 Value ($000) $36,390 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 295,287 Value ($000) $32,570 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 277,736 Value ($000) $34,835 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 279,819 Value ($000) $34,818 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 304,596 Value ($000) $33,621 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 282,368 Value ($000) $28,449 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 280,021 Value ($000) $26,022 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 37,335 Value ($000) $20,039 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 34,055 Value ($000) $19,109 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 29,386 Value ($000) $14,010 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 24,241 Value ($000) $9,601 Avg Close $13.16 Range $11.72 - $14.18