APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025
Shares 86,082 Value ($000) $23,402 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 90,808 Value ($000) $23,123 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 95,051 Value ($000) $19,502 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 95,375 Value ($000) $21,186 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 97,466 Value ($000) $24,407 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 112,983 Value ($000) $26,325 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 117,344 Value ($000) $24,715 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 114,111 Value ($000) $19,568 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 132,164 Value ($000) $25,446 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 135,049 Value ($000) $23,122 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 138,616 Value ($000) $26,887 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 88,446 Value ($000) $15 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 91,313 Value ($000) $12 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 103,884 Value ($000) $14,357 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 108,138 Value ($000) $14,785 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 112,766 Value ($000) $19,690 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 114,531 Value ($000) $20,337 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 112,676 Value ($000) $15,943 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 71,701 Value ($000) $9,820 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 70,652 Value ($000) $8,630 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 72,264 Value ($000) $9,589 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 75,715 Value ($000) $8,769 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 20,891 Value ($000) $7,621 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 21,229 Value ($000) $5,399 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 30,613 Value ($000) $8,990 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 34,634 Value ($000) $7,757 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 19,747 Value ($000) $3,909 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 19,845 Value ($000) $3,770 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 38,280 Value ($000) $6,038 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 35,343 Value ($000) $7,978 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 39,127 Value ($000) $7,242 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 40,277 Value ($000) $6,757 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 41,166 Value ($000) $6,967 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 42,298 Value ($000) $6,519 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 48,457 Value ($000) $6,979 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 53,380 Value ($000) $7,461 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 69,182 Value ($000) $8,013 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 82,380 Value ($000) $9,313 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 21,416 Value ($000) $2,048 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 21,642 Value ($000) $2,359 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 19,726 Value ($000) $2,076 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 5,476 Value ($000) $604 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 5,496 Value ($000) $689 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 5,491 Value ($000) $683 Avg Close $26.84 Range $23.20 - $29.73
Q1 2014
Shares 2,111 Value ($000) $1,133 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 2,751 Value ($000) $1,543 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 2,659 Value ($000) $1,268 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 2,600 Value ($000) $1,031 Avg Close $13.16 Range $11.72 - $14.18