APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 268,470 Value ($000) $72,986 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 258,030 Value ($000) $65,702 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 268,151 Value ($000) $55,017 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 268,824 Value ($000) $59,714 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 284,070 Value ($000) $71,137 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 328,658 Value ($000) $76,577 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 314,274 Value ($000) $66,192 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 316,402 Value ($000) $54,257 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 367,040 Value ($000) $70,666 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 369,815 Value ($000) $63,316 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 440,487 Value ($000) $85,441 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 451,419 Value ($000) $74,439 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 435,886 Value ($000) $56,635 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 327,682 Value ($000) $45,286 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 339,953 Value ($000) $46,477 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 344,019 Value ($000) $60,069 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 330,726 Value ($000) $58,726 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 330,902 Value ($000) $46,823 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 309,952 Value ($000) $42,450 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 309,938 Value ($000) $37,859 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 284,395 Value ($000) $37,736 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 214,389 Value ($000) $24,829 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 52,826 Value ($000) $19,272 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 52,967 Value ($000) $13,468 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 63,255 Value ($000) $18,575 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 65,313 Value ($000) $14,628 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 65,507 Value ($000) $12,964 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 86,790 Value ($000) $16,485 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 112,241 Value ($000) $17,704 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 105,324 Value ($000) $23,775 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 107,555 Value ($000) $19,909 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 110,439 Value ($000) $18,528 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 121,212 Value ($000) $20,513 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 120,071 Value ($000) $18,504 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 136,950 Value ($000) $19,724 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 151,300 Value ($000) $21,735 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 316,228 Value ($000) $36,628 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 348,626 Value ($000) $39,414 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 393,046 Value ($000) $37,575 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 438,339 Value ($000) $47,775 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 476,998 Value ($000) $50,276 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 457,123 Value ($000) $50,421 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 280,936 Value ($000) $35,236 Avg Close $28.55 Range $27.40 - $29.94