APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Fundsmith LLP's Holding History (CIK: 0001569205)

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

Q3 2024
Shares 1,558,589 Value ($000) $363,151 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 1,558,589 Value ($000) $328,270 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 1,597,544 Value ($000) $273,947 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 1,334,585 Value ($000) $256,948 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 1,333,286 Value ($000) $228,272 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 1,332,635 Value ($000) $258,491 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 1,341,979 Value ($000) $221,292 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 469,234 Value ($000) $60,968 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 456,485 Value ($000) $63,086 Avg Close $154.28 Range $133.24 - $173.24