APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q4 2025
Shares 159,389 Value ($000) $43,331 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 171,844 Value ($000) $43,757 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 175,598 Value ($000) $36,027 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 175,598 Value ($000) $39,006 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 174,706 Value ($000) $43,750 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 177,284 Value ($000) $41,307 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 178,339 Value ($000) $37,562 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 182,800 Value ($000) $31,347 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 170,817 Value ($000) $32,887 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 157,130 Value ($000) $26,902 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 157,557 Value ($000) $30,561 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 153,962 Value ($000) $25,388 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 156,098 Value ($000) $20,282 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 152,841 Value ($000) $21,123 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 155,535 Value ($000) $21,265 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 128,183 Value ($000) $22,382 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 119,895 Value ($000) $21,290 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 118,229 Value ($000) $16,729 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 113,368 Value ($000) $15,527 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 111,936 Value ($000) $13,673 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 111,936 Value ($000) $14,853 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 99,437 Value ($000) $11,516 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 25,727 Value ($000) $9,385 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 24,550 Value ($000) $6,243 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 19,489 Value ($000) $5,723 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 18,854 Value ($000) $4,223 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 20,434 Value ($000) $4,044 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 13,310 Value ($000) $2,528 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 13,310 Value ($000) $2,100 Avg Close $46.01 Range $34.85 - $55.30