APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 1,575,360 Value ($000) $428,277 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 416,055 Value ($000) $105,940 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 366,135 Value ($000) $75,120 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 1,727,163 Value ($000) $383,655 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 1,808,415 Value ($000) $452,864 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 45,000 Value ($000) $10,485 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 350,000 Value ($000) $73,717 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 14,717 Value ($000) $2,524 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 352,161 Value ($000) $67,802 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 13,748 Value ($000) $2,354 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 33,326 Value ($000) $6,464 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 351,828 Value ($000) $58 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 174,265 Value ($000) $23 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 700,978 Value ($000) $96,875 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 1,150,000 Value ($000) $157,228 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 1,746,727 Value ($000) $304,996 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 228,589 Value ($000) $40,591 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 1,381,100 Value ($000) $195,426 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 2,319,020 Value ($000) $110,107 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 3,024,521 Value ($000) $369,445 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 6,992,478 Value ($000) $927,832 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 3,756,203 Value ($000) $435,006 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 882,592 Value ($000) $321,970 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 1,309,592 Value ($000) $333,016 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 491,378 Value ($000) $144,293 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 698,478 Value ($000) $156,438 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 1,262,401 Value ($000) $249,854 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 55,006 Value ($000) $10,448 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 1,647,428 Value ($000) $259,865 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 1,008,390 Value ($000) $227,634 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 1,332,063 Value ($000) $246,578 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 536,007 Value ($000) $89,931 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 1,191,515 Value ($000) $201,640 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 629,233 Value ($000) $96,977 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 148,424 Value ($000) $21,376 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 551,799 Value ($000) $79,271 Avg Close $30.44 Range $26.45 - $33.45
Q4 2015
Shares 3,975 Value ($000) $418 Avg Close $25.73 Range $23.63 - $27.80
Q2 2015
Shares 5,695 Value ($000) $714 Avg Close $28.55 Range $27.40 - $29.94
Q1 2014
Shares 158,000 Value ($000) $84,804,920 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 38,100 Value ($000) $21,375 Avg Close $16.37 Range $14.75 - $17.84