APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 2,280,902 Value ($000) $620,086 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 2,321,499 Value ($000) $591,123 Avg Close $225.58 Range $201.08 - $257.35
Q1 2025
Shares 2,453,927 Value ($000) $545,091 Avg Close $230.77 Range $207.71 - $249.15
Q4 2023
Shares 1,429,121 Value ($000) $275,149 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 1,250,031 Value ($000) $214,018 Avg Close $181.32 Range $165.83 - $195.85
Q1 2023
Shares 1,067,598 Value ($000) $176,047 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 1,044,475 Value ($000) $135,696 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 1,021,120 Value ($000) $141,119 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 1,075,391 Value ($000) $147,029 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 1,093,842 Value ($000) $190,990 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 1,066,969 Value ($000) $189,462 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 1,085,608 Value ($000) $153,611 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 1,140,394 Value ($000) $156,187 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 1,151,896 Value ($000) $140,709 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 1,293,616 Value ($000) $171,648 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 1,262,418 Value ($000) $146,200 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 353,759 Value ($000) $129,051 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 382,433 Value ($000) $97,244 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 379,983 Value ($000) $111,582 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 366,009 Value ($000) $81,977 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 409,113 Value ($000) $80,978 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 445,708 Value ($000) $84,658 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 491,721 Value ($000) $77,565 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 535,890 Value ($000) $120,971 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 539,890 Value ($000) $99,946 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 541,964 Value ($000) $90,933 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 534,495 Value ($000) $90,457 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 332,351 Value ($000) $51,220 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 354,388 Value ($000) $51,027 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 398,169 Value ($000) $57,191 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 566,153 Value ($000) $65,570 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 591,225 Value ($000) $66,847 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 640,151 Value ($000) $61,201 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 735,991 Value ($000) $80,197 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 733,214 Value ($000) $77,188 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 628,916 Value ($000) $69,352 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 758,912 Value ($000) $95,204 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 811,104 Value ($000) $100,930 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 593,623 Value ($000) $65,516 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 849,583 Value ($000) $85,595 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 1,073,617 Value ($000) $99,772 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 190,539 Value ($000) $102,269 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 204,258 Value ($000) $114,611 Avg Close $16.37 Range $14.75 - $17.84