APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 5,137,260 Value ($000) $1,396,616 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 5,561,135 Value ($000) $1,416,032 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 4,760,592 Value ($000) $976,731 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 3,494,441 Value ($000) $776,220 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 3,845,123 Value ($000) $962,896 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 3,619,694 Value ($000) $843,389 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 4,244,715 Value ($000) $894,022 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 3,638,780 Value ($000) $623,978 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 4,307,068 Value ($000) $829,240 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 4,027,757 Value ($000) $689,592 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 3,807,989 Value ($000) $738,636 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 3,755,208 Value ($000) $619,234 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 3,756,338 Value ($000) $488,061 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 3,649,370 Value ($000) $504,342,934 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 3,699,543 Value ($000) $505,801,519 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 4,126,836 Value ($000) $720,586,834 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 4,557,914 Value ($000) $809,348,789 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 3,777,455 Value ($000) $534,509,883 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 3,856,454 Value ($000) $528,179,940 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 3,433,215 Value ($000) $419,367,212 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 3,156,864 Value ($000) $418,884,284 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 3,167,081 Value ($000) $366,779,651 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 638,357 Value ($000) $232,872,634 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 524,318 Value ($000) $133,328,824 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 620,264 Value ($000) $182,140,524 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 744,506 Value ($000) $166,747,009 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 1,279,057 Value ($000) $253,150,961 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 1,535,565 Value ($000) $291,680,572 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 1,518,495 Value ($000) $239,527,401 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 1,272,618 Value ($000) $287,280,787 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 1,392,620 Value ($000) $257,787,888 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 1,406,784 Value ($000) $236,030,220 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 1,591,868 Value ($000) $269,391,822 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 1,010,550 Value ($000) $155,745,966 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 1,167,507 Value ($000) $168,144,358 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 1,527,667 Value ($000) $219,464,641 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 2,067,194 Value ($000) $239,422,409 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 1,547,967 Value ($000) $174,028,605 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 1,414,877 Value ($000) $134,442,758 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 1,358,002 Value ($000) $147,074,376 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 1,207,511 Value ($000) $127,102,608 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 1,291,593 Value ($000) $142,462,708 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 1,196,207 Value ($000) $150,034,263 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 1,376,314 Value ($000) $171,254,751 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 1,603,840 Value ($000) $177,031,859 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 2,108,049 Value ($000) $212,385,937 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 2,392,101 Value ($000) $222,297,946 Avg Close $18.66 Range $15.96 - $20.88
Q4 2013
Shares 317,092 Value ($000) $177,923,492 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 261,286 Value ($000) $124,568,100 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 293,389 Value ($000) $116,205,515 Avg Close $13.16 Range $11.72 - $14.18