APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025
Shares 40,174 Value ($000) $10,922 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 36,073 Value ($000) $9,185 Avg Close $225.58 Range $201.08 - $257.35
Q4 2024
Shares 130,001 Value ($000) $32,555 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 130,001 Value ($000) $30,290 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 163,921 Value ($000) $34,525 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 132,892 Value ($000) $22,788 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 156,179 Value ($000) $30,069 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 189,242 Value ($000) $32,400 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 200,181 Value ($000) $38,829 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 208,516 Value ($000) $34,384 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 221,513 Value ($000) $28,781 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 246,013 Value ($000) $33,999 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 247,560 Value ($000) $33,846 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 177,280 Value ($000) $30,955 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 155,019 Value ($000) $27,527 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 125,097 Value ($000) $17,701 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 160,789 Value ($000) $22,022 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 141,380 Value ($000) $17,270 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 254,383 Value ($000) $33,795 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 182,389 Value ($000) $21,122 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 81,610 Value ($000) $29,771 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 134,504 Value ($000) $34,203 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 100,832 Value ($000) $29,609 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 100,972 Value ($000) $22,615 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 87,032 Value ($000) $17,225 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 47,877 Value ($000) $9,094 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 104,289 Value ($000) $16,451 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 116,639 Value ($000) $26,330 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 114,435 Value ($000) $21,183 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 49,837 Value ($000) $8,362 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 55,955 Value ($000) $9,469 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 56,734 Value ($000) $8,744 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 57,618 Value ($000) $8,298 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 57,618 Value ($000) $8,277 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 66,492 Value ($000) $7,701 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 66,492 Value ($000) $7,517 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 66,492 Value ($000) $6,357 Avg Close $22.62 Range $20.41 - $25.48