APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Renaissance Investment Group LLC's Holding History (CIK: 0001509508)

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

Q4 2025

Shares 70,805 Value ($000) $19,249 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 71,117 Value ($000) $18,109 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 69,239 Value ($000) $14,206 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 69,762 Value ($000) $15,496 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 85,198 Value ($000) $21,335 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 84,718 Value ($000) $19,739 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 87,209 Value ($000) $19,943 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 90,608 Value ($000) $15,537 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 95,870 Value ($000) $18,458 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 97,379 Value ($000) $16,672 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 99,947 Value ($000) $19,387 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 105,373 Value ($000) $17,376 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 111,910 Value ($000) $14,540 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 115,497 Value ($000) $17,261 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 118,517 Value ($000) $16,204 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 119,649 Value ($000) $18,900 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 139,091 Value ($000) $24,698 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 145,469 Value ($000) $20,584 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 148,464 Value ($000) $20,334 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 148,849 Value ($000) $18,182 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 157,730 Value ($000) $20,929 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 168,887 Value ($000) $19,558 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 43,897 Value ($000) $16,014 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 49,370 Value ($000) $12,554 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 49,400 Value ($000) $14,506 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 47,794 Value ($000) $10,705 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 49,431 Value ($000) $9,784 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 49,797 Value ($000) $9,459 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 50,155 Value ($000) $7,912 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 53,305 Value ($000) $12,034 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 54,280 Value ($000) $10,048 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 54,590 Value ($000) $9,159 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 58,320 Value ($000) $9,869 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 58,606 Value ($000) $9,032 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 58,819 Value ($000) $8,471 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 59,248 Value ($000) $8,512 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 59,646 Value ($000) $6,909 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 60,554 Value ($000) $6,846 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 60,525 Value ($000) $5,786 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 59,816 Value ($000) $6,519 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 75,747 Value ($000) $7,974 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 74,104 Value ($000) $8,173 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 76,174 Value ($000) $9,554 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 76,394 Value ($000) $9,506 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 75,619 Value ($000) $8,346 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 76,384 Value ($000) $7,696 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 77,391 Value ($000) $7,192 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 10,965 Value ($000) $5,886 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 11,279 Value ($000) $6,327 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 11,244 Value ($000) $5,361 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 12,237 Value ($000) $4,853 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,805	$19,249	$268.34	$243.76 - $288.62
Q3 2025	71,117	$18,109	$225.58	$201.08 - $257.35
Q2 2025	69,239	$14,206	$201.41	$168.63 - $224.42
Q1 2025	69,762	$15,496	$230.77	$207.71 - $249.15
Q4 2024	85,198	$21,335	$234.51	$218.48 - $258.93
Q3 2024	84,718	$19,739	$221.95	$194.68 - $235.63
Q2 2024	87,209	$19,943	$185.12	$162.75 - $218.71
Q1 2024	90,608	$15,537	$180.25	$167.13 - $194.54
Q4 2023	95,870	$18,458	$182.81	$163.90 - $197.75
Q3 2023	97,379	$16,672	$181.32	$165.83 - $195.85
Q2 2023	99,947	$19,387	$172.06	$157.65 - $192.15
Q1 2023	105,373	$17,376	$145.49	$122.32 - $162.80
Q4 2022	111,910	$14,540	$140.70	$124.00 - $154.90
Q3 2022	115,497	$17,261	$154.28	$133.24 - $173.24
Q2 2022	118,517	$16,204	$148.64	$126.74 - $175.05
Q1 2022	119,649	$18,900	$164.84	$147.20 - $179.18
Q4 2021	139,091	$24,698	$154.71	$135.23 - $178.39
Q3 2021	145,469	$20,584	$143.90	$132.58 - $153.80
Q2 2021	148,464	$20,334	$126.45	$119.38 - $134.19
Q1 2021	148,849	$18,182	$125.06	$113.29 - $141.24
Q4 2020	157,730	$20,929	$117.01	$104.29 - $135.11
Q3 2020	168,887	$19,558	$105.97	$86.47 - $134.09
Q2 2020	43,897	$16,014	$75.09	$57.29 - $90.30
Q1 2020	49,370	$12,554	$71.07	$51.42 - $79.14
Q4 2019	49,400	$14,506	$62.02	$51.75 - $70.93
Q3 2019	47,794	$10,705	$50.22	$46.15 - $54.47
Q2 2019	49,431	$9,784	$46.62	$40.80 - $51.40
Q1 2019	49,797	$9,459	$40.43	$33.75 - $47.19
Q4 2018	50,155	$7,912	$46.01	$34.85 - $55.30
Q3 2018	53,305	$12,034	$49.27	$43.30 - $54.40
Q2 2018	54,280	$10,048	$42.75	$37.77 - $45.84
Q1 2018	54,590	$9,159	$40.42	$35.33 - $43.15
Q4 2017	58,320	$9,869	$39.08	$35.58 - $41.50
Q3 2017	58,606	$9,032	$36.15	$33.10 - $38.49
Q2 2017	58,819	$8,471	$34.31	$32.42 - $36.41
Q1 2017	59,248	$8,512	$30.44	$26.45 - $33.45
Q4 2016	59,646	$6,909	$26.09	$23.99 - $27.22
Q3 2016	60,554	$6,846	$24.23	$21.52 - $26.64
Q2 2016	60,525	$5,786	$22.62	$20.41 - $25.48
Q1 2016	59,816	$6,519	$22.55	$20.83 - $25.03
Q4 2015	75,747	$7,974	$25.73	$23.63 - $27.80
Q3 2015	74,104	$8,173	$26.29	$20.65 - $29.72
Q2 2015	76,174	$9,554	$28.55	$27.40 - $29.94
Q1 2015	76,394	$9,506	$26.84	$23.20 - $29.73
Q4 2014	75,619	$8,346	$24.08	$21.01 - $26.55
Q3 2014	76,384	$7,696	$21.63	$20.33 - $22.90
Q2 2014	77,391	$7,192	$18.66	$15.96 - $20.88
Q1 2014	10,965	$5,886	$16.58	$15.31 - $17.38
Q4 2013	11,279	$6,327	$16.37	$14.75 - $17.84
Q3 2013	11,244	$5,361	$14.28	$12.29 - $15.84
Q2 2013	12,237	$4,853	$13.16	$11.72 - $14.18