APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 77,102 Value ($000) $20,961 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 78,124 Value ($000) $19,893 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 78,574 Value ($000) $16,121 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 80,110 Value ($000) $17,795 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 82,471 Value ($000) $20,652 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 78,395 Value ($000) $18,266 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 78,733 Value ($000) $16,583 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 72,594 Value ($000) $12,448 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 76,247 Value ($000) $14,680 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 32,773 Value ($000) $5,611 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 31,873 Value ($000) $6,182 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 31,803 Value ($000) $5,244 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 27,926 Value ($000) $3,628 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 21,263 Value ($000) $2,939 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 21,223 Value ($000) $2,902 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 23,356 Value ($000) $4,078 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 23,356 Value ($000) $4,147 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 23,968 Value ($000) $3,391 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 23,968 Value ($000) $3,283 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 23,648 Value ($000) $2,889 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 23,110 Value ($000) $3,066 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 23,110 Value ($000) $2,676 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 5,795 Value ($000) $2,114 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 5,795 Value ($000) $1,474 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 6,162 Value ($000) $1,809 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 6,162 Value ($000) $1,380 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 4,609 Value ($000) $912 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 4,545 Value ($000) $863 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 4,810 Value ($000) $759 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 4,409 Value ($000) $995 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 4,214 Value ($000) $780 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 4,243 Value ($000) $734 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 4,818 Value ($000) $815 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 4,748 Value ($000) $732 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 4,173 Value ($000) $601 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 4,173 Value ($000) $599 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 4,173 Value ($000) $483 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 4,173 Value ($000) $472 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 4,186 Value ($000) $400 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 4,173 Value ($000) $455 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 4,945 Value ($000) $521 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 3,877 Value ($000) $428 Avg Close $26.29 Range $20.65 - $29.72