APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 12,105 Value ($000) $3,291 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 12,650 Value ($000) $3,221 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 14,014 Value ($000) $2,875 Avg Close $201.41 Range $168.63 - $224.42
Q4 2024
Shares 19,098 Value ($000) $4,783 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 20,889 Value ($000) $4,867 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 21,168 Value ($000) $4,458 Avg Close $185.12 Range $162.75 - $218.71
Q4 2023
Shares 25,625 Value ($000) $4,934 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 105,508 Value ($000) $18,059 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 119,704 Value ($000) $22,599 Avg Close $172.06 Range $157.65 - $192.15
Q2 2022
Shares 136,758 Value ($000) $18,733 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 117,923 Value ($000) $20,635 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 178,159 Value ($000) $31,644 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 177,747 Value ($000) $25,171 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 181,421 Value ($000) $24,838 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 187,762 Value ($000) $22,902 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 203,747 Value ($000) $27,051 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 191,510 Value ($000) $22,151 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 10,952 Value ($000) $3,981 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 14,298 Value ($000) $3,638 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 13,744 Value ($000) $4,025 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 15,850 Value ($000) $3,549 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 12,086 Value ($000) $2,392 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 37,097 Value ($000) $7,047 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 46,290 Value ($000) $7,304 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 37,599 Value ($000) $8,472 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 55,021 Value ($000) $10,176 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 38,543 Value ($000) $6,459 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 62,912 Value ($000) $10,652 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 71,727 Value ($000) $11,060 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 56,850 Value ($000) $8,188 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 70,500 Value ($000) $10,128 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 141,183 Value ($000) $16,412 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 128,814 Value ($000) $14,562 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 143,403 Value ($000) $13,709 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 142,157 Value ($000) $15,494 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 122,571 Value ($000) $12,902 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 124,755 Value ($000) $13,760 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 63,901 Value ($000) $8,015 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 51,446 Value ($000) $6,402 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 42,959 Value ($000) $4,742 Avg Close $24.08 Range $21.01 - $26.55