APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Vancity Investment Management Ltd's Holding History (CIK: 0001846311)

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

Q4 2025
Shares 134,990 Value ($000) $37 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 142,499 Value ($000) $36 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 164,463 Value ($000) $34 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 179,129 Value ($000) $40 Avg Close $230.77 Range $207.71 - $249.15
Q3 2024
Shares 226,689 Value ($000) $53 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 463,207 Value ($000) $89 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 234,190 Value ($000) $40 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 196,604 Value ($000) $38 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 263,912 Value ($000) $45 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 263,912 Value ($000) $51 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 263,912 Value ($000) $44 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 266,184 Value ($000) $35 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 274,067 Value ($000) $37,876 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 297,824 Value ($000) $40,718 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 347,597 Value ($000) $60,694 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 366,961 Value ($000) $65,161 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 362,723 Value ($000) $51,325 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 360,190 Value ($000) $49,332 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 323,238 Value ($000) $39,484 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 323,254 Value ($000) $42,893 Avg Close $117.01 Range $104.29 - $135.11