APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q4 2025
Shares 1,342,254 Value ($000) $364,905 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 1,450,538 Value ($000) $369,060 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 1,396,881 Value ($000) $286,598 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 1,783,846 Value ($000) $396,246 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 2,763,435 Value ($000) $692,019 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 2,804,497 Value ($000) $653,448 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 3,029,334 Value ($000) $638,038 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 2,330,602 Value ($000) $399,652 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 1,250,309 Value ($000) $240,722 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 1,192,469 Value ($000) $204,163 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 911,093 Value ($000) $176,725 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 364,797 Value ($000) $62,807 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 113,163 Value ($000) $14,703 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 109,320 Value ($000) $15,108 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 110,747 Value ($000) $15,141 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 347,256 Value ($000) $60,634 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 364,784 Value ($000) $64,775 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 519,779 Value ($000) $73,549 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 519,223 Value ($000) $71,113 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 520,181 Value ($000) $63,540 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 695,723 Value ($000) $92,315 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 933,737 Value ($000) $108,136 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 268,401 Value ($000) $97,913 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 268,650 Value ($000) $68,315 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 344,780 Value ($000) $101,245 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 344,711 Value ($000) $77,205 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 337,482 Value ($000) $66,794 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 293,434 Value ($000) $55,738 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 290,948 Value ($000) $45,894 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 339,762 Value ($000) $76,698 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 306,041 Value ($000) $56,651 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 418,265 Value ($000) $70,254 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 327,610 Value ($000) $55,441 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 330,446 Value ($000) $50,928 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 343,943 Value ($000) $49,535 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 360,475 Value ($000) $51,786 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 402,533 Value ($000) $46,621 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 587,995 Value ($000) $66,473 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 811,389 Value ($000) $77,569 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 842,489 Value ($000) $91,823 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 810,280 Value ($000) $85,290 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 669,706 Value ($000) $73,869 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 596,259 Value ($000) $74,786 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 15,567 Value ($000) $1,937 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 14,518 Value ($000) $1,602 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 14,518 Value ($000) $1,463 Avg Close $21.63 Range $20.33 - $22.90