APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

ITHAKA GROUP LLC's Holding History (CIK: 0001484043)

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

Q4 2025
Shares 9,326 Value ($000) $2,535 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 9,326 Value ($000) $2,375 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 9,326 Value ($000) $1,913 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 101,224 Value ($000) $22,485 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 102,399 Value ($000) $25,643 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 106,432 Value ($000) $24,799 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 109,633 Value ($000) $23,091 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 113,435 Value ($000) $19,452 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 121,419 Value ($000) $23,377 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 138,183 Value ($000) $23,658 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 143,130 Value ($000) $27,763 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 165,147 Value ($000) $27,233 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 359,466 Value ($000) $46,705 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 199,299 Value ($000) $27,543 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 203,292 Value ($000) $27,794 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 209,689 Value ($000) $36,614 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 180,054 Value ($000) $31,972 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 147,262 Value ($000) $20,838 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 148,360 Value ($000) $20,319 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 114,261 Value ($000) $13,957 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 129,476 Value ($000) $17,180 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 12,828 Value ($000) $1,486 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 3,207 Value ($000) $1,170 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 3,207 Value ($000) $816 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 3,207 Value ($000) $942 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 3,300 Value ($000) $739 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 3,360 Value ($000) $665 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 3,450 Value ($000) $655 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 3,500 Value ($000) $552 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 3,500 Value ($000) $790 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 3,500 Value ($000) $648 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 3,500 Value ($000) $587 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 3,500 Value ($000) $592 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 3,500 Value ($000) $539 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 3,500 Value ($000) $504 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 3,500 Value ($000) $503 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 3,500 Value ($000) $405 Avg Close $26.09 Range $23.99 - $27.22