APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2025
Shares 32,346 Value ($000) $8,794 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 36,540 Value ($000) $9,304 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 14,612 Value ($000) $2,998 Avg Close $201.41 Range $168.63 - $224.42
Q4 2024
Shares 1,166 Value ($000) $292 Avg Close $234.51 Range $218.48 - $258.93
Q2 2024
Shares 3,276 Value ($000) $690 Avg Close $185.12 Range $162.75 - $218.71
Q4 2021
Shares 35,424 Value ($000) $6,290 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 31,816 Value ($000) $4,502 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 33,128 Value ($000) $4,537 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 28,536 Value ($000) $3,486 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 12,176 Value ($000) $1,616 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 12,832 Value ($000) $1,486 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 3,126 Value ($000) $1,140 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 3,782 Value ($000) $962 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 4,684 Value ($000) $1,375 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 31,880 Value ($000) $7,140 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 32,599 Value ($000) $6,452 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 34,205 Value ($000) $6,497 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 33,545 Value ($000) $5,291 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 33,110 Value ($000) $7,474 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 36,339 Value ($000) $6,810 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 41,109 Value ($000) $6,897 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 48,611 Value ($000) $8,226 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 45,134 Value ($000) $6,956 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 43,707 Value ($000) $6,295 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 14,548 Value ($000) $2,090 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 14,246 Value ($000) $1,650 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 14,421 Value ($000) $1,630 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 15,646 Value ($000) $1,496 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 17,221 Value ($000) $1,877 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 18,972 Value ($000) $1,997 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 20,297 Value ($000) $2,239 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 25,308 Value ($000) $3,174 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 25,132 Value ($000) $3,127 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 23,900 Value ($000) $2,638 Avg Close $24.08 Range $21.01 - $26.55