APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025

Shares 1,262,188 Value ($000) $343,138 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 773,700 Value ($000) $197,007 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 790,500 Value ($000) $162,187 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 671,200 Value ($000) $149,094 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 583,400 Value ($000) $146,095 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 723,800 Value ($000) $168,645 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 769,800 Value ($000) $162,135 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 828,100 Value ($000) $142,003 Avg Close $180.25 Range $167.13 - $194.54

Q2 2023

Shares 78,700 Value ($000) $15,265 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 86,900 Value ($000) $14,330 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 77,000 Value ($000) $10 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 61,400 Value ($000) $8,485 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 77,500 Value ($000) $10,596 Avg Close $148.64 Range $126.74 - $175.05

Q4 2021

Shares 85,700 Value ($000) $15,218 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 101,900 Value ($000) $14,419 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 109,300 Value ($000) $14,970 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 114,000 Value ($000) $13,925 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 125,400 Value ($000) $16,639 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 130,500 Value ($000) $15,113 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 28,800 Value ($000) $10,506 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 25,400 Value ($000) $6,459 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 30,400 Value ($000) $8,927 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 34,200 Value ($000) $7,660 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 30,300 Value ($000) $5,997 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 31,800 Value ($000) $6,040 Avg Close $40.43 Range $33.75 - $47.19

Q3 2018

Shares 27,300 Value ($000) $6,163 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 21,200 Value ($000) $3,924 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 24,200 Value ($000) $4,060 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 135,200 Value ($000) $22,880 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 118,000 Value ($000) $18,186 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 120,200 Value ($000) $17,311 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 150,200 Value ($000) $21,578 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 150,100 Value ($000) $17,385 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 168,500 Value ($000) $19,049 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 172,400 Value ($000) $16,481 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 201,700 Value ($000) $21,983 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 218,300 Value ($000) $22,978 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 218,100 Value ($000) $24,056 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 217,000 Value ($000) $27,217 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 239,900 Value ($000) $29,851 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 293,000 Value ($000) $32,341 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 313,600 Value ($000) $31,595 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 351,100 Value ($000) $32,628 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 165,000 Value ($000) $88,562 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 162,600 Value ($000) $91,236 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 168,200 Value ($000) $80,189 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 174,700 Value ($000) $69,195 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,262,188	$343,138	$268.34	$243.76 - $288.62
Q3 2025	773,700	$197,007	$225.58	$201.08 - $257.35
Q2 2025	790,500	$162,187	$201.41	$168.63 - $224.42
Q1 2025	671,200	$149,094	$230.77	$207.71 - $249.15
Q4 2024	583,400	$146,095	$234.51	$218.48 - $258.93
Q3 2024	723,800	$168,645	$221.95	$194.68 - $235.63
Q2 2024	769,800	$162,135	$185.12	$162.75 - $218.71
Q1 2024	828,100	$142,003	$180.25	$167.13 - $194.54
Q2 2023	78,700	$15,265	$172.06	$157.65 - $192.15
Q1 2023	86,900	$14,330	$145.49	$122.32 - $162.80
Q4 2022	77,000	$10	$140.70	$124.00 - $154.90
Q3 2022	61,400	$8,485	$154.28	$133.24 - $173.24
Q2 2022	77,500	$10,596	$148.64	$126.74 - $175.05
Q4 2021	85,700	$15,218	$154.71	$135.23 - $178.39
Q3 2021	101,900	$14,419	$143.90	$132.58 - $153.80
Q2 2021	109,300	$14,970	$126.45	$119.38 - $134.19
Q1 2021	114,000	$13,925	$125.06	$113.29 - $141.24
Q4 2020	125,400	$16,639	$117.01	$104.29 - $135.11
Q3 2020	130,500	$15,113	$105.97	$86.47 - $134.09
Q2 2020	28,800	$10,506	$75.09	$57.29 - $90.30
Q1 2020	25,400	$6,459	$71.07	$51.42 - $79.14
Q4 2019	30,400	$8,927	$62.02	$51.75 - $70.93
Q3 2019	34,200	$7,660	$50.22	$46.15 - $54.47
Q2 2019	30,300	$5,997	$46.62	$40.80 - $51.40
Q1 2019	31,800	$6,040	$40.43	$33.75 - $47.19
Q3 2018	27,300	$6,163	$49.27	$43.30 - $54.40
Q2 2018	21,200	$3,924	$42.75	$37.77 - $45.84
Q1 2018	24,200	$4,060	$40.42	$35.33 - $43.15
Q4 2017	135,200	$22,880	$39.08	$35.58 - $41.50
Q3 2017	118,000	$18,186	$36.15	$33.10 - $38.49
Q2 2017	120,200	$17,311	$34.31	$32.42 - $36.41
Q1 2017	150,200	$21,578	$30.44	$26.45 - $33.45
Q4 2016	150,100	$17,385	$26.09	$23.99 - $27.22
Q3 2016	168,500	$19,049	$24.23	$21.52 - $26.64
Q2 2016	172,400	$16,481	$22.62	$20.41 - $25.48
Q1 2016	201,700	$21,983	$22.55	$20.83 - $25.03
Q4 2015	218,300	$22,978	$25.73	$23.63 - $27.80
Q3 2015	218,100	$24,056	$26.29	$20.65 - $29.72
Q2 2015	217,000	$27,217	$28.55	$27.40 - $29.94
Q1 2015	239,900	$29,851	$26.84	$23.20 - $29.73
Q4 2014	293,000	$32,341	$24.08	$21.01 - $26.55
Q3 2014	313,600	$31,595	$21.63	$20.33 - $22.90
Q2 2014	351,100	$32,628	$18.66	$15.96 - $20.88
Q1 2014	165,000	$88,562	$16.58	$15.31 - $17.38
Q4 2013	162,600	$91,236	$16.37	$14.75 - $17.84
Q3 2013	168,200	$80,189	$14.28	$12.29 - $15.84
Q2 2013	174,700	$69,195	$13.16	$11.72 - $14.18