APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q4 2022
Shares 3,210 Value ($000) $418 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 3,210 Value ($000) $467 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 3,514 Value ($000) $481 Avg Close $148.64 Range $126.74 - $175.05
Q4 2021
Shares 4,062 Value ($000) $742 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 4,776 Value ($000) $678 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 4,776 Value ($000) $654 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 4,776 Value ($000) $584 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 4,776 Value ($000) $633 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 4,776 Value ($000) $552 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 1,694 Value ($000) $652 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 2,036 Value ($000) $518 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 12,133 Value ($000) $3,562 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 26,707 Value ($000) $5,982 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 60,430 Value ($000) $11,961 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 84,709 Value ($000) $16,091 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 109,477 Value ($000) $17,289 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 166,042 Value ($000) $37,486 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 242,201 Value ($000) $44,302 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 276,261 Value ($000) $45,957 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 766,719 Value ($000) $129,753 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 779,795 Value ($000) $120,096 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 873,717 Value ($000) $125,846 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 731,922 Value ($000) $105,947 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 792,136 Value ($000) $92,229 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 778,378 Value ($000) $87,355 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 766,227 Value ($000) $73,259 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 688,036 Value ($000) $74,972 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 579,667 Value ($000) $60,983 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 1,079,676 Value ($000) $119,072 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 7,336 Value ($000) $920 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 7,350 Value ($000) $915 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 7,350 Value ($000) $812 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 7,350 Value ($000) $741 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 7,665 Value ($000) $715 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 1,085 Value ($000) $582 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 1,085 Value ($000) $608 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 1,085 Value ($000) $525 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 1,085 Value ($000) $430 Avg Close $13.16 Range $11.72 - $14.18