APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Dundas Partners LLP's Holding History (CIK: 0001742418)

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

Q2 2025
Shares 1,912 Value ($000) $444 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 122,222 Value ($000) $27,149 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 122,222 Value ($000) $30,607 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 122,222 Value ($000) $28,478 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 122,222 Value ($000) $26 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 143,464 Value ($000) $25 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 143,464 Value ($000) $28 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 143,464 Value ($000) $25 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 200,895 Value ($000) $39 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 200,895 Value ($000) $33 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 204,807 Value ($000) $27 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 201,318 Value ($000) $27,822 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 201,318 Value ($000) $27,524 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 201,318 Value ($000) $35,152 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 166,577 Value ($000) $28,655 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 157,772 Value ($000) $22,325 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 157,772 Value ($000) $21,608 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 157,772 Value ($000) $19,272 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 157,772 Value ($000) $25,031 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 157,772 Value ($000) $18,272 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 39,443 Value ($000) $14,389 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 39,443 Value ($000) $10,047 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 39,443 Value ($000) $11,573 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 42,321 Value ($000) $9,478 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 42,321 Value ($000) $8,374 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 43,775 Value ($000) $8,270 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 43,775 Value ($000) $8,672 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 43,775 Value ($000) $12,083 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 34,190 Value ($000) $6,339 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 45,329 Value ($000) $7,069 Avg Close $40.42 Range $35.33 - $43.15