APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 132,294 Value ($000) $35,965 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 128,352 Value ($000) $32,682 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 39,170 Value ($000) $8,037 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 146,590 Value ($000) $32,562 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 66,800 Value ($000) $16,728 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 205,466 Value ($000) $43,275 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 205,466 Value ($000) $43,275 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 128,000 Value ($000) $21,949 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 79,000 Value ($000) $15,210 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 74,000 Value ($000) $12,670 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 116,715 Value ($000) $22,639 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 229,076 Value ($000) $37,775 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 481,976 Value ($000) $62,623 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 445,976 Value ($000) $61,633,883 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 632,276 Value ($000) $86,444,775 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 622,276 Value ($000) $108,655,612 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 639,276 Value ($000) $113,516,239 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 582,212 Value ($000) $82,382,998 Avg Close $143.90 Range $132.58 - $153.80
Q4 2020
Shares 658,812 Value ($000) $87,417,764 Avg Close $117.01 Range $104.29 - $135.11