APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2025
Shares 24,998 Value ($000) $6,796 Avg Close $268.34 Range $243.76 - $288.62
Q1 2022
Shares 77,535 Value ($000) $13,538 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 77,540 Value ($000) $13,769 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 80,627 Value ($000) $11,409 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 79,087 Value ($000) $10,832 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 80,528 Value ($000) $9,836 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 85,907 Value ($000) $11,399 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 106,880 Value ($000) $12,378 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 28,066 Value ($000) $10,238 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 28,066 Value ($000) $7,137 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 28,211 Value ($000) $8,284 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 26,491 Value ($000) $5,933 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 22,179 Value ($000) $4,390 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 22,575 Value ($000) $4,288 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 23,561 Value ($000) $3,717 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 23,561 Value ($000) $5,319 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 14,902 Value ($000) $2,759 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 12,124 Value ($000) $2,034 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 12,605 Value ($000) $2,133 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 12,760 Value ($000) $1,967 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 12,760 Value ($000) $1,838 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 11,922 Value ($000) $1,713 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 12,140 Value ($000) $1,406 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 12,280 Value ($000) $1,388 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 12,280 Value ($000) $1,174 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 10,580 Value ($000) $1,153 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 14,427 Value ($000) $1,519 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 14,890 Value ($000) $1,642 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 6,743 Value ($000) $846 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 6,743 Value ($000) $839 Avg Close $26.84 Range $23.20 - $29.73