APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2025
Shares 590,784 Value ($000) $160,611 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 657,284 Value ($000) $167,364 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 668,609 Value ($000) $137,179 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 655,199 Value ($000) $145,539 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 535,442 Value ($000) $134,085 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 472,482 Value ($000) $110,088 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 457,082 Value ($000) $96,271 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 405,562 Value ($000) $69,546 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 414,740 Value ($000) $79,850 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 414,740 Value ($000) $71,008 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 408,760 Value ($000) $79 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 383,960 Value ($000) $63 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 388,168 Value ($000) $50 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 396,500 Value ($000) $54,796 Avg Close $154.28 Range $133.24 - $173.24