APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 3,356,436 Value ($000) $912,520 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 3,402,027 Value ($000) $866,258 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 3,416,085 Value ($000) $700,908 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 3,408,616 Value ($000) $757,156 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 3,547,896 Value ($000) $888,464 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 3,558,476 Value ($000) $829,088 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 3,555,963 Value ($000) $748,922 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 3,774,731 Value ($000) $647,291 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 3,483,189 Value ($000) $670,649 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 3,429,642 Value ($000) $587,189 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 3,512,963 Value ($000) $681,409 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 4,360,040 Value ($000) $661,763 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 4,403,281 Value ($000) $572,092 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 4,626,608 Value ($000) $639,430 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 3,188,623 Value ($000) $435,928 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 3,005,678 Value ($000) $524,798 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 3,025,972 Value ($000) $537,322 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 3,378,792 Value ($000) $478,078 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 3,433,627 Value ($000) $470,270 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 3,213,399 Value ($000) $409,548 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 3,213,416 Value ($000) $426,382 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 2,003,674 Value ($000) $232,035 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 631,936 Value ($000) $230,541 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 685,221 Value ($000) $196,698 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 685,179 Value ($000) $201,204 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 661,218 Value ($000) $148,093 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 670,382 Value ($000) $138,229 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 758,114 Value ($000) $149,892 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 718,656 Value ($000) $113,356 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 643,909 Value ($000) $145,356 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 670,618 Value ($000) $124,143 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 651,607 Value ($000) $109,329 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 721,170 Value ($000) $122,046 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 676,798 Value ($000) $104,308 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 763,222 Value ($000) $109,924 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 788,594 Value ($000) $113,295 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 680,368 Value ($000) $78,796 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 633,864 Value ($000) $71,658 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 585,159 Value ($000) $55,944 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 609,118 Value ($000) $66,029 Avg Close $22.55 Range $20.83 - $25.03
Q3 2015
Shares 650,667 Value ($000) $71,772 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 700,697 Value ($000) $87,885 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 746,741 Value ($000) $92,939 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 718,743 Value ($000) $79,334 Avg Close $24.08 Range $21.01 - $26.55