APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 18,853,552 Value ($000) $5,125,527 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 16,488,034 Value ($000) $4,198,348 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 21,028,504 Value ($000) $4,314,418 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 17,912,194 Value ($000) $3,978,836 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 9,323,200 Value ($000) $2,334,716 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 9,575,751 Value ($000) $2,231,150 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 12,803,670 Value ($000) $2,696,709 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 7,760,289 Value ($000) $1,330,734 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 7,060,315 Value ($000) $1,359,322 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 7,809,680 Value ($000) $1,337,095 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 7,068,824 Value ($000) $1,371,140 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 5,431,474 Value ($000) $895,650 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 3,494,706 Value ($000) $454 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 4,194,892 Value ($000) $579,734 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 6,213,358 Value ($000) $849,490 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 3,398,112 Value ($000) $593,344 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 10,055,923 Value ($000) $1,785,630 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 5,728,761 Value ($000) $810,620 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 5,594,251 Value ($000) $766,189 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 2,039,174 Value ($000) $249,085 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 2,607,619 Value ($000) $346,005 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 1,052,403 Value ($000) $121,879 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 31,677 Value ($000) $11,556 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 301,708 Value ($000) $76,721 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 2,771,592 Value ($000) $813,878 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 2,719,038 Value ($000) $608,983 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 2,399,617 Value ($000) $474,932 Avg Close $46.62 Range $40.80 - $51.40
Q4 2018
Shares 1,253,838 Value ($000) $197,780 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 1,391,582 Value ($000) $314,136 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 21,654 Value ($000) $4,008 Avg Close $42.75 Range $37.77 - $45.84
Q4 2017
Shares 861,334 Value ($000) $145,764 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 433,049 Value ($000) $66,742 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 564,334 Value ($000) $81,275 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 7,236 Value ($000) $1,040 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 638,408 Value ($000) $73,940 Avg Close $26.09 Range $23.99 - $27.22