APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 16,199 Value ($000) $4,404 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 4,711 Value ($000) $1,200 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 69,147 Value ($000) $14,187 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 29,198 Value ($000) $6,486 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 19,796 Value ($000) $4,957 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 60,787 Value ($000) $14,163 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 45,823 Value ($000) $9,651 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 174,126 Value ($000) $29,859 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 34,316 Value ($000) $6,607 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 24,827 Value ($000) $4,251 Avg Close $181.32 Range $165.83 - $195.85
Q1 2023
Shares 1,920 Value ($000) $317 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 28,243 Value ($000) $3,670 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 17,962 Value ($000) $2,482 Avg Close $154.28 Range $133.24 - $173.24
Q1 2022
Shares 21,201 Value ($000) $3,702 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 15,641 Value ($000) $2,777 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 8,850 Value ($000) $1,252 Avg Close $143.90 Range $132.58 - $153.80
Q1 2021
Shares 9,598 Value ($000) $1,172 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 134,772 Value ($000) $17,883 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 173,813 Value ($000) $20,129 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 40,096 Value ($000) $14,627 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 18,492 Value ($000) $4,702 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 1,095 Value ($000) $322 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 5,900 Value ($000) $1,321 Avg Close $50.22 Range $46.15 - $54.47
Q2 2018
Shares 2,100 Value ($000) $389 Avg Close $42.75 Range $37.77 - $45.84
Q3 2017
Shares 3,093 Value ($000) $477 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 28,141 Value ($000) $4,053 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 13,300 Value ($000) $1,911 Avg Close $30.44 Range $26.45 - $33.45
Q3 2016
Shares 12,500 Value ($000) $1,413 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 22,800 Value ($000) $2,180 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 13,859 Value ($000) $1,510 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 43,188 Value ($000) $4,546 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 46,110 Value ($000) $5,086 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 8,894 Value ($000) $1,116 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 20,213 Value ($000) $2,515 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 15,495 Value ($000) $1,710 Avg Close $24.08 Range $21.01 - $26.55