APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 11,397,763 Value ($000) $3,098,596 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 9,388,366 Value ($000) $2,390,560 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 11,219,682 Value ($000) $2,301,942 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 10,632,678 Value ($000) $2,361,837 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 9,665,766 Value ($000) $2,420,501 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 7,936,498 Value ($000) $1,849,204 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 7,359,115 Value ($000) $1,549,977 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 8,372,233 Value ($000) $1,435,671 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 7,315,587 Value ($000) $1,408,470 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 9,592,564 Value ($000) $1,642,343 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 10,516,873 Value ($000) $2,039,958 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 11,038,828 Value ($000) $1,820,303 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 9,988,537 Value ($000) $1,297,811 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 10,899,142 Value ($000) $1,506,261 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 13,229,703 Value ($000) $1,808,764 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 19,857,310 Value ($000) $3,467,286 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 20,866,567 Value ($000) $3,705,275 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 14,712,145 Value ($000) $2,081,768 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 13,546,956 Value ($000) $1,855,391 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 14,295,840 Value ($000) $1,746,237 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 12,273,598 Value ($000) $1,628,584 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 12,123,798 Value ($000) $1,404,057 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 2,836,914 Value ($000) $1,034,906 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 2,459,310 Value ($000) $625,378 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 3,384,364 Value ($000) $993,818 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 3,303,928 Value ($000) $739,981 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 3,225,857 Value ($000) $638,462 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 3,585,299 Value ($000) $681,028 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 3,640,509 Value ($000) $574,254 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 3,121,465 Value ($000) $704,640 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 3,613,986 Value ($000) $668,985 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 4,081,109 Value ($000) $684,728 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 3,437,343 Value ($000) $581,702 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 2,477,191 Value ($000) $381,785 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 2,265,199 Value ($000) $326,234 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 1,963,218 Value ($000) $282,036 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 2,037,555 Value ($000) $235,990 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 1,518,481 Value ($000) $171,664 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 2,410,298 Value ($000) $230,424 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 2,518,920 Value ($000) $274,537 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 3,016,678 Value ($000) $317,536 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 2,961,042 Value ($000) $326,603 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 2,564,718 Value ($000) $321,680 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 3,304,910 Value ($000) $411,230 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 3,322,228 Value ($000) $366,708 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 2,692,112 Value ($000) $271,230 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 2,425,008 Value ($000) $225,356 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 400,103 Value ($000) $214,751 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 364,894 Value ($000) $204,746 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 189,542 Value ($000) $90,364 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 310,740 Value ($000) $123,078 Avg Close $13.16 Range $11.72 - $14.18