APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 2,994,661 Value ($000) $814,129 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 2,849,443 Value ($000) $725,554 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 2,500,633 Value ($000) $513,055 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 2,309,920 Value ($000) $513,103 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 2,637,630 Value ($000) $660,515 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 2,981,754 Value ($000) $694,749 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 2,836,538 Value ($000) $597,432 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 2,409,576 Value ($000) $413,194 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 2,727,645 Value ($000) $525,153 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 2,826,832 Value ($000) $483,982 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 2,863,344 Value ($000) $555,403 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 3,162,147 Value ($000) $521,438 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 3,461,609 Value ($000) $449,767 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 4,001,876 Value ($000) $553,059 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 4,628,656 Value ($000) $632,830 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 4,833,196 Value ($000) $843,924 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 4,693,248 Value ($000) $833,380 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 4,577,506 Value ($000) $647,717 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 4,765,498 Value ($000) $652,683 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 4,925,727 Value ($000) $601,678 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 5,067,010 Value ($000) $672,342 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 6,141,266 Value ($000) $711,220 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 1,432,492 Value ($000) $522,573 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 1,563,370 Value ($000) $397,549 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 1,596,724 Value ($000) $468,878 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 1,668,070 Value ($000) $373,598 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 648,507 Value ($000) $286,994 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 1,436,966 Value ($000) $272,952 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 1,550,407 Value ($000) $244,561 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 1,532,739 Value ($000) $346,001 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 954,160 Value ($000) $176,625 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 898,389 Value ($000) $150,732 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 1,112,116 Value ($000) $188,203 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 1,116,587 Value ($000) $172,088 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 1,044,466 Value ($000) $150,424 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 1,047,540 Value ($000) $150,490 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 1,023,299 Value ($000) $118,518 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 1,011,801 Value ($000) $114,384 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 1,056,752 Value ($000) $101,025 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 1,046,387 Value ($000) $114,046 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 2,066,204 Value ($000) $217,489 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 1,980,251 Value ($000) $218,422 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 1,120,030 Value ($000) $140,480 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 1,134,399 Value ($000) $141,153 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 263,992 Value ($000) $29,139 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 187,457 Value ($000) $18,886 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 228,527 Value ($000) $21,237 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 12,050 Value ($000) $6,468 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 18,737 Value ($000) $10,514 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 15,239 Value ($000) $7,265 Avg Close $14.28 Range $12.29 - $15.84