APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 92,967 Value ($000) $25,274 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 78,846 Value ($000) $20,077 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 68,178 Value ($000) $13,988 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 52,354 Value ($000) $11,629 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 59,038 Value ($000) $14,784 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 69,125 Value ($000) $16,106 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 81,955 Value ($000) $17,261 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 98,353 Value ($000) $16,865 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 102,712 Value ($000) $19,775 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 123,454 Value ($000) $21,137 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 125,032 Value ($000) $24,253 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 127,159 Value ($000) $20,969 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 147,423 Value ($000) $19,155 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 148,451 Value ($000) $20,516 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 152,762 Value ($000) $20,886 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 127,589 Value ($000) $22,277 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 152,696 Value ($000) $27,114 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 173,479 Value ($000) $24,547 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 182,201 Value ($000) $24,954 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 148,041 Value ($000) $18,083 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 167,515 Value ($000) $22,228 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 180,057 Value ($000) $20,852 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 60,816 Value ($000) $22,186 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 58,942 Value ($000) $14,995 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 63,251 Value ($000) $18,574 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 65,120 Value ($000) $14,678 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 55,225 Value ($000) $10,930 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 42,462 Value ($000) $8,066 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 73,455 Value ($000) $11,586 Avg Close $46.01 Range $34.85 - $55.30