APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

TOBAM's Holding History (CIK: 0001527488)

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

Q4 2025
Shares 29,446 Value ($000) $8 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 2,599 Value ($000) $1 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 2,573 Value ($000) $1 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 6,215 Value ($000) $1 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 8,506 Value ($000) $2 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 12,836 Value ($000) $3 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 12,825 Value ($000) $3 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 21,459 Value ($000) $4 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 20,649 Value ($000) $4 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 18,194 Value ($000) $3 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 18,976 Value ($000) $4 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 22,391 Value ($000) $4 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 21,733 Value ($000) $3 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 20,535 Value ($000) $2,838 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 22,576 Value ($000) $3,087 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 15,595 Value ($000) $2,723 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 5,353 Value ($000) $951 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 5,703 Value ($000) $807 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 6,773 Value ($000) $928 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 8,424 Value ($000) $1,029 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 9,436 Value ($000) $1,252 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 10,532 Value ($000) $1,220 Avg Close $105.97 Range $86.47 - $134.09
Q3 2015
Shares 5,902 Value ($000) $651 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 79,436 Value ($000) $9,963 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 103,459 Value ($000) $12,873 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 478,827 Value ($000) $52,853 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 932,087 Value ($000) $93,908 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 874,859 Value ($000) $81,301 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 135,096 Value ($000) $72,512 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 95,100 Value ($000) $53,361 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 61,637 Value ($000) $29,385 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 10,706 Value ($000) $4,241 Avg Close $13.16 Range $11.72 - $14.18