APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q4 2025
Shares 3,674 Value ($000) $1,000 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 4,234 Value ($000) $1,078 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 3,491 Value ($000) $715 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 3,324 Value ($000) $739 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 4,541 Value ($000) $1,635 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 4,294 Value ($000) $1,353 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 4,020 Value ($000) $846 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 4,091 Value ($000) $701 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 3,082 Value ($000) $410 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 2,859 Value ($000) $492 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 2,449 Value ($000) $475 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 3,251 Value ($000) $535 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 3,082 Value ($000) $400 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 3,044 Value ($000) $420 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 6,293 Value ($000) $859 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 2,539 Value ($000) $444 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 1,959 Value ($000) $347 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 1,703 Value ($000) $240 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 1,521 Value ($000) $208 Avg Close $126.45 Range $119.38 - $134.19