APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 647,359 Value ($000) $175,991 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 613,557 Value ($000) $156,230 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 611,355 Value ($000) $125,432 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 582,789 Value ($000) $129,455 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 421,538 Value ($000) $105,562 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 381,376 Value ($000) $88,861 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 348,822 Value ($000) $73,469 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 368,257 Value ($000) $63,149 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 167,610 Value ($000) $32,270 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 134,709 Value ($000) $23,064 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 135,186 Value ($000) $26,222 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 131,469 Value ($000) $21,679 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 119,494 Value ($000) $15,526 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 125,234 Value ($000) $17,307 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 123,034 Value ($000) $16,821 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 109,961 Value ($000) $19,200 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 121,190 Value ($000) $21,520 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 150,591 Value ($000) $19,753 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 135,963 Value ($000) $18,621 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 119,630 Value ($000) $14,613 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 119,279 Value ($000) $15,827 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 131,501 Value ($000) $15,229 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 29,004 Value ($000) $10,581 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 44,543 Value ($000) $11,327 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 45,567 Value ($000) $13,381 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 40,660 Value ($000) $9,107 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 40,525 Value ($000) $8,021 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 46,088 Value ($000) $8,754 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 39,558 Value ($000) $6,240 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 29,269 Value ($000) $6,607 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 28,093 Value ($000) $5,200 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 28,401 Value ($000) $4,765 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 22,518 Value ($000) $3,811 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 22,518 Value ($000) $3,470 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 22,518 Value ($000) $3,243 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 22,518 Value ($000) $3,235 Avg Close $30.44 Range $26.45 - $33.45
Q2 2016
Shares 22,518 Value ($000) $2,153 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 203,955 Value ($000) $22,229 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 113,286 Value ($000) $11,951 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 174,447 Value ($000) $19,253 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 184,294 Value ($000) $23,115 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 174,983 Value ($000) $21,794 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 331,080 Value ($000) $36,729 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 695,967 Value ($000) $70,392 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 419,193 Value ($000) $38,939 Avg Close $18.66 Range $15.96 - $20.88