APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q4 2024

Shares 1,394 Value ($000) $349 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 474 Value ($000) $110 Avg Close $221.95 Range $194.68 - $235.63

Q2 2022

Shares 983 Value ($000) $146 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 1,029 Value ($000) $180 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 1,104 Value ($000) $196 Avg Close $154.71 Range $135.23 - $178.39

Q1 2021

Shares 594,039 Value ($000) $72,562 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 914,900 Value ($000) $121,398 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 229,924 Value ($000) $26,627 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 103,630 Value ($000) $37,804 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 87,302 Value ($000) $22,200 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 71,615 Value ($000) $21,030 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 82,169 Value ($000) $18,403 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 89,502 Value ($000) $17,714 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 222,136 Value ($000) $42,195 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 106,052 Value ($000) $16,729 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 267,382 Value ($000) $60,359 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 422,828 Value ($000) $78,270 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 249,275 Value ($000) $41,823 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 120,157 Value ($000) $20,334 Avg Close $39.08 Range $35.58 - $41.50

Q2 2017

Shares 5,243 Value ($000) $755 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 239 Value ($000) $34 Avg Close $30.44 Range $26.45 - $33.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,394	$349	$234.51	$218.48 - $258.93
Q3 2024	474	$110	$221.95	$194.68 - $235.63
Q2 2022	983	$146	$148.64	$126.74 - $175.05
Q1 2022	1,029	$180	$164.84	$147.20 - $179.18
Q4 2021	1,104	$196	$154.71	$135.23 - $178.39
Q1 2021	594,039	$72,562	$125.06	$113.29 - $141.24
Q4 2020	914,900	$121,398	$117.01	$104.29 - $135.11
Q3 2020	229,924	$26,627	$105.97	$86.47 - $134.09
Q2 2020	103,630	$37,804	$75.09	$57.29 - $90.30
Q1 2020	87,302	$22,200	$71.07	$51.42 - $79.14
Q4 2019	71,615	$21,030	$62.02	$51.75 - $70.93
Q3 2019	82,169	$18,403	$50.22	$46.15 - $54.47
Q2 2019	89,502	$17,714	$46.62	$40.80 - $51.40
Q1 2019	222,136	$42,195	$40.43	$33.75 - $47.19
Q4 2018	106,052	$16,729	$46.01	$34.85 - $55.30
Q3 2018	267,382	$60,359	$49.27	$43.30 - $54.40
Q2 2018	422,828	$78,270	$42.75	$37.77 - $45.84
Q1 2018	249,275	$41,823	$40.42	$35.33 - $43.15
Q4 2017	120,157	$20,334	$39.08	$35.58 - $41.50
Q2 2017	5,243	$755	$34.31	$32.42 - $36.41
Q1 2017	239	$34	$30.44	$26.45 - $33.45