APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q4 2025
Shares 177,912 Value ($000) $47,919 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 177,800 Value ($000) $45,238 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 174,955 Value ($000) $35,885 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 178,541 Value ($000) $39,647 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 169,584 Value ($000) $42,470 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 154,282 Value ($000) $35,935 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 156,985 Value ($000) $33,074 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 151,226 Value ($000) $25,938 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 138,452 Value ($000) $26,657 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 137,396 Value ($000) $23,523 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 129,690 Value ($000) $25,155 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 121,100 Value ($000) $19,969 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 120,961 Value ($000) $15,716 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 119,636 Value ($000) $16,534 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 121,966 Value ($000) $16,675 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 175,634 Value ($000) $30,667 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 171,770 Value ($000) $30,501 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 163,366 Value ($000) $23,116 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 166,580 Value ($000) $22,815 Avg Close $126.45 Range $119.38 - $134.19
Q2 2020
Shares 63 Value ($000) $23 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 63 Value ($000) $16 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 63 Value ($000) $18 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 63 Value ($000) $14 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 91 Value ($000) $18 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 41 Value ($000) $8 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 41 Value ($000) $6 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 50 Value ($000) $11 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 50 Value ($000) $9 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 50 Value ($000) $8 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 50 Value ($000) $8 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 50 Value ($000) $8 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 50 Value ($000) $7 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 50 Value ($000) $7 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 50 Value ($000) $6 Avg Close $26.09 Range $23.99 - $27.22