APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 6,504,923 Value ($000) $1,768,429 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 6,259,272 Value ($000) $1,593,799 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 5,764,180 Value ($000) $1,226,866 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 6,027,828 Value ($000) $1,338,962 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 5,725,239 Value ($000) $1,432,519 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 5,741,681 Value ($000) $1,336,881 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 5,886,317 Value ($000) $1,239,184 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 5,821,365 Value ($000) $998,248 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 5,948,697 Value ($000) $1,145,303 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 5,729,906 Value ($000) $981,066 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 5,508,191 Value ($000) $1,065,721 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 5,459,923 Value ($000) $900 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 5,230,187 Value ($000) $680 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 5,570,011 Value ($000) $769,774 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 5,168,789 Value ($000) $706,675 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 4,327,879 Value ($000) $755,689 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 4,635,803 Value ($000) $823,179 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 4,660,796 Value ($000) $659,501 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 4,354,643 Value ($000) $596,410 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 4,060,092 Value ($000) $495,938 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 3,923,265 Value ($000) $520,577 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 4,232,069 Value ($000) $490,114 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 1,304,389 Value ($000) $475,841 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 1,246,631 Value ($000) $317,006 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 307,190 Value ($000) $90,206 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 220,422 Value ($000) $49,368 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 119,695 Value ($000) $23,690 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 873,911 Value ($000) $165,999 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 78,444 Value ($000) $12,374 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 63,220 Value ($000) $14,272 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 74,067 Value ($000) $13,710 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 73,008 Value ($000) $12,250 Avg Close $40.42 Range $35.33 - $43.15