APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Rothschild & Co Wealth Management UK Ltd's Holding History (CIK: 0001784260)

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

Q1 2023
Shares 1,380 Value ($000) $228 Avg Close $145.49 Range $122.32 - $162.80
Q2 2021
Shares 96 Value ($000) $13 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 96 Value ($000) $12 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 96 Value ($000) $13 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 96 Value ($000) $11 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 24 Value ($000) $9 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 24 Value ($000) $6 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 24 Value ($000) $7 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 24 Value ($000) $5 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 24 Value ($000) $5 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 24 Value ($000) $5 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 24 Value ($000) $4 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 24 Value ($000) $5 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 24 Value ($000) $4 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 24 Value ($000) $4 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 24 Value ($000) $4 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 24 Value ($000) $4 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 24 Value ($000) $3 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 24 Value ($000) $3 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 24 Value ($000) $3 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 24 Value ($000) $3 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 24 Value ($000) $2 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 24 Value ($000) $3 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 507 Value ($000) $53 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 324 Value ($000) $36 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 448 Value ($000) $56 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 5,724 Value ($000) $712 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 300 Value ($000) $33 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 1,000 Value ($000) $101 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 1,000 Value ($000) $93 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 161 Value ($000) $86 Avg Close $16.58 Range $15.31 - $17.38