APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 259,077 Value ($000) $70,433 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 128,385 Value ($000) $32,691 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 131,155 Value ($000) $26,909 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 138,692 Value ($000) $30,808 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 141,800 Value ($000) $35,510 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 141,512 Value ($000) $32,972 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 148,427 Value ($000) $31,262 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 150,899 Value ($000) $25,876 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 166,535 Value ($000) $32,063 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 177,202 Value ($000) $30,339 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 204,949 Value ($000) $39,754 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 209,119 Value ($000) $34,484 Avg Close $145.49 Range $122.32 - $162.80
Q3 2020
Shares 35,800 Value ($000) $4,146 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 8,750 Value ($000) $3,192 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 10,400 Value ($000) $2,645 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 15,262 Value ($000) $4,482 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 15,262 Value ($000) $3,418 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 37,462 Value ($000) $7,414 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 37,462 Value ($000) $7,116 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 37,462 Value ($000) $5,909 Avg Close $46.01 Range $34.85 - $55.30