APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 2,321,435 Value ($000) $631,175 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 2,338,914 Value ($000) $595,371 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 2,339,220 Value ($000) $479,739 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 2,335,901 Value ($000) $518,769 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 2,755,130 Value ($000) $689,912 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 2,660,632 Value ($000) $619,914 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 2,762,166 Value ($000) $581,422 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 2,770,518 Value ($000) $475,102 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 2,727,844 Value ($000) $525,151 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 3,028,770 Value ($000) $518,525 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 3,138,772 Value ($000) $608,263 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 3,169,468 Value ($000) $522,423 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 3,123,383 Value ($000) $405,806 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 3,077,439 Value ($000) $424,948 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 4,325,668 Value ($000) $591,708 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 4,513,290 Value ($000) $788,359 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 4,505,045 Value ($000) $800,118 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 4,509,345 Value ($000) $637,328 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 4,310,480 Value ($000) $590,234 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 4,323,780 Value ($000) $528,279 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 4,323,780 Value ($000) $573,312 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 4,511,736 Value ($000) $521,669 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 1,117,117 Value ($000) $407,290 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 872,207 Value ($000) $221,798 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 748,762 Value ($000) $219,679 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 870,573 Value ($000) $194,987 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 870,573 Value ($000) $172,308 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 870,573 Value ($000) $165,370 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 870,573 Value ($000) $137,494 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 1,042,995 Value ($000) $235,472 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 1,042,995 Value ($000) $190,779 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 1,042,995 Value ($000) $172,371 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 1,901,518 Value ($000) $321,917 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 1,901,518 Value ($000) $293,062 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 1,901,518 Value ($000) $273,857 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 1,534,518 Value ($000) $220,449 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 1,534,518 Value ($000) $177,782 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 1,534,518 Value ($000) $173,431 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 917,518 Value ($000) $87,724 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 917,518 Value ($000) $99,977 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 917,518 Value ($000) $96,578 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 917,518 Value ($000) $101,202 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 1,075,518 Value ($000) $134,897 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 1,155,518 Value ($000) $143,781 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 1,315,518 Value ($000) $145,207 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 1,602,518 Value ($000) $161,454 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 2,002,959 Value ($000) $186,135 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 286,137 Value ($000) $153,581 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 251,137 Value ($000) $135,860 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 151,137 Value ($000) $72,055 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 151,137 Value ($000) $59,930 Avg Close $13.16 Range $11.72 - $14.18
Q1 2013
Shares 151,137 Value ($000) $66,902 Avg Close $14.15 Range $12.75 - $16.79
Q4 2012
Shares 283,500 Value ($000) $150,871 Avg Close — Range —