APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 1,766,788 Value ($000) $483,385 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 1,568,585 Value ($000) $399,044 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 2,012,743 Value ($000) $406,497 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 1,401,735 Value ($000) $307,509 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 1,397,804 Value ($000) $356,447 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 1,449,984 Value ($000) $331,873 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 1,456,947 Value ($000) $310,873 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 1,311,202 Value ($000) $226,537 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 1,119,440 Value ($000) $216,570 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 1,162,868 Value ($000) $198,616 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 1,119,869 Value ($000) $213,054 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 1,162,225 Value ($000) $189,087 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 1,093,674 Value ($000) $141,685 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 1,037,177 Value ($000) $147,353 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 1,106,143 Value ($000) $153,563 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 1,087,324 Value ($000) $192,867 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 1,095,707 Value ($000) $196,381 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 1,089,290 Value ($000) $155,370 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 1,019,852 Value ($000) $139,058 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 812,964 Value ($000) $97,724 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 744,413 Value ($000) $100,357 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 730,484 Value ($000) $83,454 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 187,320 Value ($000) $67,719 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 96,412 Value ($000) $24,490 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 99,297 Value ($000) $28,801 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 104,318 Value ($000) $22,899 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 111,602 Value ($000) $22,271 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 105,341 Value ($000) $19,888 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 96,523 Value ($000) $15,089 Avg Close $46.01 Range $34.85 - $55.30