APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 368,237 Value ($000) $100,109 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 373,893 Value ($000) $95,204 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 393,986 Value ($000) $80,834 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 414,890 Value ($000) $92,160 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 561,672 Value ($000) $140,654 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 616,311 Value ($000) $143,600 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 636,368 Value ($000) $134,032 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 824,139 Value ($000) $141,323 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 1,006,086 Value ($000) $193,702 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 1,020,415 Value ($000) $174,705 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 998,957 Value ($000) $193,768 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 1,070,035 Value ($000) $176,449 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 1,181,551 Value ($000) $153,519 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 848,839 Value ($000) $117,310 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 785,972 Value ($000) $107,458 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 768,148 Value ($000) $134,085 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 775,724 Value ($000) $137,745 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 500,573 Value ($000) $70,831 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 500,573 Value ($000) $68,558 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 500,573 Value ($000) $61,145 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 387,180 Value ($000) $51,375 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 387,180 Value ($000) $44,839 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 96,795 Value ($000) $35,311 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 96,795 Value ($000) $24,614 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 139,995 Value ($000) $41,110 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 173,695 Value ($000) $38,902 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 173,695 Value ($000) $34,378 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 142,412 Value ($000) $27,051 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 134,375 Value ($000) $21,196 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 142,375 Value ($000) $32,140 Avg Close $49.27 Range $43.30 - $54.40