APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 873,312 Value ($000) $237,419 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 1,619,207 Value ($000) $412,299 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 1,584,159 Value ($000) $325,022 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 1,783,566 Value ($000) $396,184 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 442,364 Value ($000) $110,777 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 569,392 Value ($000) $132,668 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 675,720 Value ($000) $142,320 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 293,042 Value ($000) $50,251 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 738,231 Value ($000) $142,132 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 565,084 Value ($000) $96,748 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 1,072,420 Value ($000) $208,017 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 1,010,229 Value ($000) $166,587 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 1,222,542 Value ($000) $158,845 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 603,530 Value ($000) $83,408 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 526,000 Value ($000) $71,915 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 966,392 Value ($000) $168,742 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 284,079 Value ($000) $50,444 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 628,695 Value ($000) $88,960 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 840,563 Value ($000) $122,605 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 1,046,779 Value ($000) $127,864 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 1,080,169 Value ($000) $143,328 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 622,686 Value ($000) $72,113 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 81,688 Value ($000) $29,800 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 115,950 Value ($000) $29,485 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 267,533 Value ($000) $78,561 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 185,478 Value ($000) $41,542 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 178,606 Value ($000) $35,350 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 12,402 Value ($000) $2,356 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 173,460 Value ($000) $27,362 Avg Close $46.01 Range $34.85 - $55.30