APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

INVESCO, LLC's Holding History (CIK: 0001990080)

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

Q4 2025
Shares 55,984 Value ($000) $15,220 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 54,847 Value ($000) $13,966 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 54,550 Value ($000) $11,192 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 55,361 Value ($000) $12,297 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 53,410 Value ($000) $13,375 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 53,247 Value ($000) $12,407 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 53,533 Value ($000) $11,275 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 53,455 Value ($000) $9,167 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 52,508 Value ($000) $10,109 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 49,705 Value ($000) $8,510 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 48,892 Value ($000) $9,483 Avg Close $172.06 Range $157.65 - $192.15