APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2025
Shares 1,235,955 Value ($000) $336,007 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 1,090,982 Value ($000) $277,797 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 832,319 Value ($000) $170,767 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 1,066,994 Value ($000) $237,011 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 1,352,422 Value ($000) $338,674 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 1,654,703 Value ($000) $385,546 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 1,835,228 Value ($000) $386,536 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 1,254,597 Value ($000) $215,138 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 2,930,624 Value ($000) $564,233 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 1,548,352 Value ($000) $265,093 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 1,705,214 Value ($000) $330,760 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 1,830,454 Value ($000) $301,842 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 1,638,595 Value ($000) $212,903 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 1,611,543 Value ($000) $222,715 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 1,815,529 Value ($000) $248,219 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 2,271,870 Value ($000) $396,692 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 1,940,905 Value ($000) $344,647 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 1,853,211 Value ($000) $262,229 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 1,284,478 Value ($000) $175,922 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 1,304,936 Value ($000) $159,398 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 1,434,887 Value ($000) $190,395 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 1,725,751 Value ($000) $199,859 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 462,673 Value ($000) $168,783 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 155,591 Value ($000) $39,565 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 64,939 Value ($000) $19,069 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 89,119 Value ($000) $19,960 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 938,205 Value ($000) $185,690 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 2,337,222 Value ($000) $443,956 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 2,869,514 Value ($000) $452,637 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 3,022,062 Value ($000) $682,200 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 3,336,423 Value ($000) $617,605 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 3,645,684 Value ($000) $611,673 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 5,439,416 Value ($000) $920,512 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 5,843,142 Value ($000) $900,545 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 5,831,013 Value ($000) $839,783 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 6,626,237 Value ($000) $951,924 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 6,012,095 Value ($000) $696,321 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 4,241,004 Value ($000) $479,445 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 4,330,503 Value ($000) $413,996 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 5,359,086 Value ($000) $584,088 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 5,709,479 Value ($000) $600,980 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 6,326,150 Value ($000) $697,774 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 6,306,756 Value ($000) $791,024 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 7,717,046 Value ($000) $960,232 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 8,594,716 Value ($000) $948,684 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 8,660,493 Value ($000) $872,545 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 7,145,098 Value ($000) $663,994 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 1,169,097 Value ($000) $627,502 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 1,289,485 Value ($000) $723,427 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 1,384,305 Value ($000) $659,967 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 1,197,267 Value ($000) $474,753 Avg Close $13.16 Range $11.72 - $14.18