APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 203,973 Value ($000) $55,701 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 197,377 Value ($000) $50,420 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 157,989 Value ($000) $32,415 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 157,581 Value ($000) $35,003 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 160,612 Value ($000) $40,220 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 141,596 Value ($000) $32,111 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 129,684 Value ($000) $27,314 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 27,103 Value ($000) $4,648 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 25,915 Value ($000) $5,017 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 38,300 Value ($000) $6,655 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 40,900 Value ($000) $7,933 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 42,600 Value ($000) $7,025 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 31,600 Value ($000) $4,106 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 33,000 Value ($000) $4,561 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 348,010 Value ($000) $47,580 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 294,617 Value ($000) $51,355 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 33,900 Value ($000) $6,020 Avg Close $154.71 Range $135.23 - $178.39