APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 3,151,569 Value ($000) $856,786 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 3,132,050 Value ($000) $797,514 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 2,907,467 Value ($000) $596,525 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 2,842,191 Value ($000) $631,336 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 2,867,303 Value ($000) $718,030 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 2,959,490 Value ($000) $689,561 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 3,113,501 Value ($000) $655,766 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 3,077,046 Value ($000) $527,652 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 3,084,224 Value ($000) $593,807 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 3,098,668 Value ($000) $530,524 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 1,920,624 Value ($000) $372,543 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 1,954,338 Value ($000) $322,270 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 1,943,823 Value ($000) $252,561 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 1,874,666 Value ($000) $259,079 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 2,016,278 Value ($000) $275,666 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 1,947,098 Value ($000) $339,983 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 1,582,743 Value ($000) $281,048 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 1,569,218 Value ($000) $222,044 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 1,588,561 Value ($000) $217,569 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 1,556,941 Value ($000) $190,180 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 1,552,083 Value ($000) $205,946 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 1,559,690 Value ($000) $180,628 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 436,270 Value ($000) $159,151 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 423,223 Value ($000) $107,621 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 444,605 Value ($000) $130,558 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 443,524 Value ($000) $99,336 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 434,766 Value ($000) $86,049 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 435,294 Value ($000) $82,684 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 434,769 Value ($000) $68,580 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 417,151 Value ($000) $94,168 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 410,838 Value ($000) $76,050 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 385,602 Value ($000) $64,696 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 392,614 Value ($000) $66,442 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 396,321 Value ($000) $61,081 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 400,795 Value ($000) $57,722 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 430,177 Value ($000) $61,799 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 500,720 Value ($000) $57,993 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 504,953 Value ($000) $57,085 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 497,494 Value ($000) $47,560 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 474,198 Value ($000) $51,683 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 483,505 Value ($000) $48,118 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 475,888 Value ($000) $52,490 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 458,096 Value ($000) $57,457 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 433,442 Value ($000) $53,933 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 428,284 Value ($000) $47,274 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 407,821 Value ($000) $41,088 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 418,192 Value ($000) $38,863 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 30,029 Value ($000) $16,118 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 29,703 Value ($000) $16,664 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 28,556 Value ($000) $13,614 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 26,972 Value ($000) $10,695 Avg Close $13.16 Range $11.72 - $14.18