APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Cardano Asset Management N.V.'s Holding History (CIK: 0001619124)

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

Q4 2025
Shares 41,984,810 Value ($000) $1,141 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 4,238,026 Value ($000) $1,079 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 4,152,231 Value ($000) $852 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 3,972,122 Value ($000) $882 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 3,839,577 Value ($000) $962 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 3,723,104 Value ($000) $876 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 3,619,248 Value ($000) $762 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 2,894,327 Value ($000) $496 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 2,993,727 Value ($000) $528 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 2,428,156 Value ($000) $416 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 2,459,347 Value ($000) $477 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 3,337,283 Value ($000) $514 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 3,186,278 Value ($000) $414 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 2,019,021 Value ($000) $279,029 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 1,992,096 Value ($000) $272,359 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 1,967,804 Value ($000) $343,598 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 1,509,591 Value ($000) $268,058 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 1,521,276 Value ($000) $215,261 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 1,671,473 Value ($000) $222,765 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 1,671,473 Value ($000) $204,170 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 1,733,777 Value ($000) $230,054 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 1,780,021 Value ($000) $206,144 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 488,349 Value ($000) $178,149 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 488,152 Value ($000) $124,132 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 698,066 Value ($000) $204,987 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 713,027 Value ($000) $159,697 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 721,833 Value ($000) $142,865 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 744,992 Value ($000) $141,511 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 720,268 Value ($000) $113,615 Avg Close $46.01 Range $34.85 - $55.30