APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 89,748 Value ($000) $24,399 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 89,899 Value ($000) $22,891 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 87,694 Value ($000) $17,992 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 87,640 Value ($000) $19,467 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 80,501 Value ($000) $20,159 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 80,036 Value ($000) $18,648 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 77,963 Value ($000) $16,421 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 78,336 Value ($000) $13,433 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 81,816 Value ($000) $15,752 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 3,696 Value ($000) $633 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 3,509 Value ($000) $681 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 3,971 Value ($000) $655 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 4,127 Value ($000) $536 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 4,202 Value ($000) $581 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 4,844 Value ($000) $662 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 5,369 Value ($000) $937 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 7,127 Value ($000) $1,266 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 26,969 Value ($000) $3,816 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 73,876 Value ($000) $10,118 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 79,920 Value ($000) $9,762 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 86,526 Value ($000) $11,481 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 106,204 Value ($000) $12,299 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 32,809 Value ($000) $11,969 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 33,445 Value ($000) $8,505 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 34,348 Value ($000) $10,086 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 42,242 Value ($000) $9,461 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 43,376 Value ($000) $8,585 Avg Close $46.62 Range $40.80 - $51.40
Q4 2018
Shares 26,560 Value ($000) $4,190 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 26,484 Value ($000) $6,202 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 25,418 Value ($000) $4,705 Avg Close $42.75 Range $37.77 - $45.84
Q1 2017
Shares 31,853 Value ($000) $5,178 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 81,599 Value ($000) $9,937 Avg Close $26.09 Range $23.99 - $27.22
Q1 2016
Shares 104,833 Value ($000) $12,134 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 107,027 Value ($000) $12,550 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 107,536 Value ($000) $12,858 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 121,234 Value ($000) $16,513 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 133,239 Value ($000) $18,679 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 138,835 Value ($000) $15,325 Avg Close $24.08 Range $21.01 - $26.55