APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

BRISTOL JOHN W & CO INC /NY/'s Holding History (CIK: 0000276101)

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

Q4 2025

Shares 1,045,191 Value ($000) $284,146 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 1,064,378 Value ($000) $271,023 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 1,088,164 Value ($000) $223,259 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 1,090,861 Value ($000) $242,313 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 1,114,978 Value ($000) $279,213 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 1,139,959 Value ($000) $265,610 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 1,126,623 Value ($000) $237,289 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 1,151,846 Value ($000) $197,519 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 862,682 Value ($000) $166,092 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 908,542 Value ($000) $155,551 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 915,916 Value ($000) $177,660 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 921,985 Value ($000) $152,035 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 918,292 Value ($000) $119,314 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 917,944 Value ($000) $126,860 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 917,047 Value ($000) $125,379 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 941,155 Value ($000) $164,335 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 968,401 Value ($000) $171,959 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 979,854 Value ($000) $138,650 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 992,922 Value ($000) $135,990 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 1,014,851 Value ($000) $123,964 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 1,019,286 Value ($000) $135,249 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 1,035,759 Value ($000) $119,951 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 313,746 Value ($000) $114,455 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 320,217 Value ($000) $81,428 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 356,749 Value ($000) $104,759 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 423,683 Value ($000) $94,893 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 426,314 Value ($000) $84,376 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 429,554 Value ($000) $81,594 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 333,692 Value ($000) $52,637 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 345,251 Value ($000) $77,937 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 348,619 Value ($000) $64,533 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 346,476 Value ($000) $58,132 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 292,257 Value ($000) $49,459 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 308,492 Value ($000) $47,545 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 318,619 Value ($000) $45,888 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 353,386 Value ($000) $50,767 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 375,028 Value ($000) $43,436 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 390,400 Value ($000) $44,135 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 679,940 Value ($000) $65,002 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 721,225 Value ($000) $78,606 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 748,101 Value ($000) $78,745 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 766,433 Value ($000) $84,538 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 886,866 Value ($000) $111,235 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 954,802 Value ($000) $118,806 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 1,054,487 Value ($000) $116,394 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 1,080,622 Value ($000) $108,873 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 1,607,920 Value ($000) $149,424 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 234,802 Value ($000) $126,028 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 238,914 Value ($000) $134,036 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 249,472 Value ($000) $118,936 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 267,934 Value ($000) $106,244 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,045,191	$284,146	$268.34	$243.76 - $288.62
Q3 2025	1,064,378	$271,023	$225.58	$201.08 - $257.35
Q2 2025	1,088,164	$223,259	$201.41	$168.63 - $224.42
Q1 2025	1,090,861	$242,313	$230.77	$207.71 - $249.15
Q4 2024	1,114,978	$279,213	$234.51	$218.48 - $258.93
Q3 2024	1,139,959	$265,610	$221.95	$194.68 - $235.63
Q2 2024	1,126,623	$237,289	$185.12	$162.75 - $218.71
Q1 2024	1,151,846	$197,519	$180.25	$167.13 - $194.54
Q4 2023	862,682	$166,092	$182.81	$163.90 - $197.75
Q3 2023	908,542	$155,551	$181.32	$165.83 - $195.85
Q2 2023	915,916	$177,660	$172.06	$157.65 - $192.15
Q1 2023	921,985	$152,035	$145.49	$122.32 - $162.80
Q4 2022	918,292	$119,314	$140.70	$124.00 - $154.90
Q3 2022	917,944	$126,860	$154.28	$133.24 - $173.24
Q2 2022	917,047	$125,379	$148.64	$126.74 - $175.05
Q1 2022	941,155	$164,335	$164.84	$147.20 - $179.18
Q4 2021	968,401	$171,959	$154.71	$135.23 - $178.39
Q3 2021	979,854	$138,650	$143.90	$132.58 - $153.80
Q2 2021	992,922	$135,990	$126.45	$119.38 - $134.19
Q1 2021	1,014,851	$123,964	$125.06	$113.29 - $141.24
Q4 2020	1,019,286	$135,249	$117.01	$104.29 - $135.11
Q3 2020	1,035,759	$119,951	$105.97	$86.47 - $134.09
Q2 2020	313,746	$114,455	$75.09	$57.29 - $90.30
Q1 2020	320,217	$81,428	$71.07	$51.42 - $79.14
Q4 2019	356,749	$104,759	$62.02	$51.75 - $70.93
Q3 2019	423,683	$94,893	$50.22	$46.15 - $54.47
Q2 2019	426,314	$84,376	$46.62	$40.80 - $51.40
Q1 2019	429,554	$81,594	$40.43	$33.75 - $47.19
Q4 2018	333,692	$52,637	$46.01	$34.85 - $55.30
Q3 2018	345,251	$77,937	$49.27	$43.30 - $54.40
Q2 2018	348,619	$64,533	$42.75	$37.77 - $45.84
Q1 2018	346,476	$58,132	$40.42	$35.33 - $43.15
Q4 2017	292,257	$49,459	$39.08	$35.58 - $41.50
Q3 2017	308,492	$47,545	$36.15	$33.10 - $38.49
Q2 2017	318,619	$45,888	$34.31	$32.42 - $36.41
Q1 2017	353,386	$50,767	$30.44	$26.45 - $33.45
Q4 2016	375,028	$43,436	$26.09	$23.99 - $27.22
Q3 2016	390,400	$44,135	$24.23	$21.52 - $26.64
Q2 2016	679,940	$65,002	$22.62	$20.41 - $25.48
Q1 2016	721,225	$78,606	$22.55	$20.83 - $25.03
Q4 2015	748,101	$78,745	$25.73	$23.63 - $27.80
Q3 2015	766,433	$84,538	$26.29	$20.65 - $29.72
Q2 2015	886,866	$111,235	$28.55	$27.40 - $29.94
Q1 2015	954,802	$118,806	$26.84	$23.20 - $29.73
Q4 2014	1,054,487	$116,394	$24.08	$21.01 - $26.55
Q3 2014	1,080,622	$108,873	$21.63	$20.33 - $22.90
Q2 2014	1,607,920	$149,424	$18.66	$15.96 - $20.88
Q1 2014	234,802	$126,028	$16.58	$15.31 - $17.38
Q4 2013	238,914	$134,036	$16.37	$14.75 - $17.84
Q3 2013	249,472	$118,936	$14.28	$12.29 - $15.84
Q2 2013	267,934	$106,244	$13.16	$11.72 - $14.18