APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2025
Shares 3,263,728 Value ($000) $887,277 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 3,393,476 Value ($000) $864,081 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 3,076,030 Value ($000) $631,109 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 4,060,047 Value ($000) $901,858 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 4,436,956 Value ($000) $1,111,103 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 4,826,955 Value ($000) $1,124,681 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 5,903,329 Value ($000) $1,243,359 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 6,157,725 Value ($000) $1,055,927 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 4,810,392 Value ($000) $926,145 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 4,879,821 Value ($000) $835,474 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 4,820,266 Value ($000) $934,987 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 4,891,766 Value ($000) $806,652 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 4,867,531 Value ($000) $632,438 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 4,937,282 Value ($000) $682,332 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 6,101,209 Value ($000) $834,157 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 7,199,818 Value ($000) $1,257,160 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 8,261,790 Value ($000) $1,467,046 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 7,610,592 Value ($000) $1,076,899 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 6,935,205 Value ($000) $949,846 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 1,897,596 Value ($000) $231,791 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 1,264,980 Value ($000) $167,850 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 1,321,015 Value ($000) $152,987 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 386,551 Value ($000) $141,014 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 354,241 Value ($000) $90,080 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 1,404,683 Value ($000) $412,485 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 1,886,179 Value ($000) $422,448 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 1,868,348 Value ($000) $369,783 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 1,906,037 Value ($000) $362,052 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 1,598,584 Value ($000) $252,161 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 113,820 Value ($000) $25,694 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 108,180 Value ($000) $20,025 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 155,545 Value ($000) $26,097 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 140,295 Value ($000) $23,742 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 134,480 Value ($000) $20,726 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 196,915 Value ($000) $28,360 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 220,800 Value ($000) $31,720 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 500,835 Value ($000) $58,007 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 892,625 Value ($000) $100,911 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 5,421,121 Value ($000) $518,259 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 4,965,291 Value ($000) $541,167 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 3,300,551 Value ($000) $347,416 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 2,122,104 Value ($000) $234,068 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 1,089,568 Value ($000) $136,659 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 180,419 Value ($000) $22,450 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 170,194 Value ($000) $18,786 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 169,169 Value ($000) $17,044 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 262,549 Value ($000) $24,399 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 37,632 Value ($000) $20,199 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 66,247 Value ($000) $37,166 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 93,370 Value ($000) $44,514 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 360,190 Value ($000) $142,826 Avg Close $13.16 Range $11.72 - $14.18
Q1 2013
Shares 239,310 Value ($000) $105,933 Avg Close $14.15 Range $12.75 - $16.79
Q4 2012
Shares 119,745 Value ($000) $63,725 Avg Close — Range —
Q3 2012
Shares 600 Value ($000) $400 Avg Close — Range —
Q2 2012
Shares 600 Value ($000) $350 Avg Close — Range —
Q1 2012
Shares 600 Value ($000) $360 Avg Close — Range —
Q4 2011
Shares 600 Value ($000) $243 Avg Close — Range —
Q3 2011
Shares 600 Value ($000) $229 Avg Close — Range —
Q2 2011
Shares 600 Value ($000) $201 Avg Close — Range —
Q1 2011
Shares 600 Value ($000) $209 Avg Close — Range —
Q4 2010
Shares 600 Value ($000) $194 Avg Close — Range —