APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2025
Shares 110,298 Value ($000) $29,989 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 56,879 Value ($000) $14,483 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 61,221 Value ($000) $12,561 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 62,023 Value ($000) $13,777 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 57,188 Value ($000) $14,321 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 72,188 Value ($000) $16,820 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 65,243 Value ($000) $13,741 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 79,649 Value ($000) $13,658 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 85,079 Value ($000) $16,380 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 87,619 Value ($000) $15,001 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 93,943 Value ($000) $18,222 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 118,788 Value ($000) $19,588 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 125,624 Value ($000) $16,322 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 125,359 Value ($000) $17,325 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 118,770 Value ($000) $16,238 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 125,402 Value ($000) $21,896 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 129,696 Value ($000) $23,030 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 129,728 Value ($000) $18,357 Avg Close $143.90 Range $132.58 - $153.80
Q1 2021
Shares 133,124 Value ($000) $16,261 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 127,620 Value ($000) $16,934 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 72,575 Value ($000) $8,405 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 17,035 Value ($000) $6,214 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 12,856 Value ($000) $3,269 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 13,845 Value ($000) $4,066 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 14,352 Value ($000) $3,214 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 14,910 Value ($000) $2,951 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 14,791 Value ($000) $2,810 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 14,723 Value ($000) $2,322 Avg Close $46.01 Range $34.85 - $55.30