APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q1 2025
Shares 92,629 Value ($000) $20,576 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 94,613 Value ($000) $23,693 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 100,482 Value ($000) $23,412 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 112,310 Value ($000) $23,655 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 119,688 Value ($000) $20,524 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 101,987 Value ($000) $19,636 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 105,605 Value ($000) $18,081 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 182,638 Value ($000) $35,426 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 295,929 Value ($000) $48,799 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 370,809 Value ($000) $48,179 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 352,540 Value ($000) $48,775 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 397,203 Value ($000) $54,305 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 408,229 Value ($000) $71,281 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 416,722 Value ($000) $73,998 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 429,958 Value ($000) $60,839 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 431,962 Value ($000) $59,162 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 395,707 Value ($000) $48,336 Avg Close $125.06 Range $113.29 - $141.24