APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 9,248,101 Value ($000) $2,514,189 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 9,356,582 Value ($000) $2,382,466 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 9,679,767 Value ($000) $1,985,998 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 9,739,667 Value ($000) $2,163,472 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 9,829,640 Value ($000) $2,461,538 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 10,061,591 Value ($000) $2,344,351 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 9,729,510 Value ($000) $2,049,229 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 9,911,559 Value ($000) $1,699,634 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 10,076,381 Value ($000) $1,940,006 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 10,188,666 Value ($000) $1,744,402 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 10,423,825 Value ($000) $2,021,909 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 10,588,983 Value ($000) $1,746,123 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 10,642,022 Value ($000) $1,382,718 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 11,483,787 Value ($000) $1,587,060 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 11,473,678 Value ($000) $1,568,683 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 11,617,666 Value ($000) $2,028,558 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 11,836,119 Value ($000) $2,101,739 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 12,156,082 Value ($000) $1,720,086 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 12,519,965 Value ($000) $1,714,733 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 13,073,320 Value ($000) $1,596,906 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 14,066,476 Value ($000) $1,866,579 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 14,535,367 Value ($000) $1,683,308 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 3,915,867 Value ($000) $1,428,508 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 4,196,785 Value ($000) $1,067,201 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 4,163,401 Value ($000) $1,222,583 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 4,237,513 Value ($000) $949,077 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 4,316,325 Value ($000) $854,286 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 4,407,811 Value ($000) $883,530 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 4,371,635 Value ($000) $689,582 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 4,428,016 Value ($000) $999,580 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 4,799,422 Value ($000) $888,421 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 4,939,941 Value ($000) $828,823 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 5,091,034 Value ($000) $861,517 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 5,130,673 Value ($000) $790,739 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 5,099,270 Value ($000) $734,397 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 5,174,924 Value ($000) $743,409 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 5,108,886 Value ($000) $591,712 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 5,147,555 Value ($000) $581,931 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 5,316,299 Value ($000) $508,239 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 5,296,229 Value ($000) $577,236 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 5,143,481 Value ($000) $541,403 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 5,225,083 Value ($000) $576,327 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 5,073,752 Value ($000) $636,374 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 5,030,753 Value ($000) $625,976 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 4,848,734 Value ($000) $535,202 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 4,935,153 Value ($000) $497,217 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 4,621,958 Value ($000) $429,519 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 691,076 Value ($000) $370,929 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 694,016 Value ($000) $389,357 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 689,840 Value ($000) $328,882 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 705,368 Value ($000) $279,700 Avg Close $13.16 Range $11.72 - $14.18