APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Aristotle Atlantic Partners, LLC's Holding History (CIK: 0001697267)

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

Q4 2025
Shares 445,100 Value ($000) $121,005 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 976,639 Value ($000) $248,682 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 951,406 Value ($000) $195,200 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 997,924 Value ($000) $221,669 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 1,093,679 Value ($000) $273,879 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 1,149,957 Value ($000) $267,940 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 1,078,401 Value ($000) $227,133 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 952,703 Value ($000) $163,370 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 1,090,860 Value ($000) $210,023 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 1,097,511 Value ($000) $187,905 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 1,198,273 Value ($000) $232,429 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 906,431 Value ($000) $149,471 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 786,819 Value ($000) $102,232 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 776,595 Value ($000) $107,326 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 565,679 Value ($000) $77,340 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 243,812 Value ($000) $42,572 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 221,385 Value ($000) $39,311 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 183,949 Value ($000) $26,029 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 177,148 Value ($000) $24,263 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 167,453 Value ($000) $20,455 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 149,563 Value ($000) $19,846 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 135,393 Value ($000) $15,680 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 31,792 Value ($000) $11,598 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 25,355 Value ($000) $6,448 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 21,687 Value ($000) $6,369 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 19,933 Value ($000) $4,464 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 18,239 Value ($000) $3,610 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 19,147 Value ($000) $3,637 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 24,334 Value ($000) $3,839 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 21,947 Value ($000) $1,371 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 20,509 Value ($000) $3,795 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 18,585 Value ($000) $3,118 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 16,733 Value ($000) $2,832 Avg Close $39.08 Range $35.58 - $41.50