APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025

Shares 828,481 Value ($000) $225,231 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 847,956 Value ($000) $215,915 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 881,294 Value ($000) $180,815 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 869,377 Value ($000) $193,115 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 846,560 Value ($000) $211,995 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 849,468 Value ($000) $197,926 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 854,154 Value ($000) $179,902 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 880,075 Value ($000) $150,915 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 879,731 Value ($000) $169,375 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 901,105 Value ($000) $154,278 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 881,381 Value ($000) $170,961 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 899,215 Value ($000) $148,281 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 896,670 Value ($000) $116,504 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 920,320 Value ($000) $127,188 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 917,608 Value ($000) $125,455 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 935,537 Value ($000) $163,354 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 930,550 Value ($000) $165,238 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 927,112 Value ($000) $131,186 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 940,172 Value ($000) $128,766 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 993,911 Value ($000) $121,406 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 641,221 Value ($000) $85,084 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 681,219 Value ($000) $78,892 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 181,284 Value ($000) $66,132 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 187,572 Value ($000) $47,698 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 195,575 Value ($000) $57,431 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 185,957 Value ($000) $41,649 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 173,549 Value ($000) $34,349 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 176,404 Value ($000) $33,508 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 181,124 Value ($000) $28,571 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 188,090 Value ($000) $42,459 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 197,411 Value ($000) $36,543 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 196,374 Value ($000) $32,948 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 205,172 Value ($000) $34,721 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 173,558 Value ($000) $26,749 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 171,934 Value ($000) $24,762 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 176,019 Value ($000) $25,287 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 180,409 Value ($000) $20,895 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 181,502 Value ($000) $20,519 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 147,340 Value ($000) $14,086 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 88,136 Value ($000) $9,606 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 59,395 Value ($000) $6,252 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 96,632 Value ($000) $10,659 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 87,275 Value ($000) $10,947 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 89,328 Value ($000) $11,115 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 79,868 Value ($000) $8,816 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 77,958 Value ($000) $7,854 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 84,196 Value ($000) $7,824 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 9,142 Value ($000) $4,907 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 9,471 Value ($000) $5,314 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 9,520 Value ($000) $4,539 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 13,935 Value ($000) $5,526 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	828,481	$225,231	$268.34	$243.76 - $288.62
Q3 2025	847,956	$215,915	$225.58	$201.08 - $257.35
Q2 2025	881,294	$180,815	$201.41	$168.63 - $224.42
Q1 2025	869,377	$193,115	$230.77	$207.71 - $249.15
Q4 2024	846,560	$211,995	$234.51	$218.48 - $258.93
Q3 2024	849,468	$197,926	$221.95	$194.68 - $235.63
Q2 2024	854,154	$179,902	$185.12	$162.75 - $218.71
Q1 2024	880,075	$150,915	$180.25	$167.13 - $194.54
Q4 2023	879,731	$169,375	$182.81	$163.90 - $197.75
Q3 2023	901,105	$154,278	$181.32	$165.83 - $195.85
Q2 2023	881,381	$170,961	$172.06	$157.65 - $192.15
Q1 2023	899,215	$148,281	$145.49	$122.32 - $162.80
Q4 2022	896,670	$116,504	$140.70	$124.00 - $154.90
Q3 2022	920,320	$127,188	$154.28	$133.24 - $173.24
Q2 2022	917,608	$125,455	$148.64	$126.74 - $175.05
Q1 2022	935,537	$163,354	$164.84	$147.20 - $179.18
Q4 2021	930,550	$165,238	$154.71	$135.23 - $178.39
Q3 2021	927,112	$131,186	$143.90	$132.58 - $153.80
Q2 2021	940,172	$128,766	$126.45	$119.38 - $134.19
Q1 2021	993,911	$121,406	$125.06	$113.29 - $141.24
Q4 2020	641,221	$85,084	$117.01	$104.29 - $135.11
Q3 2020	681,219	$78,892	$105.97	$86.47 - $134.09
Q2 2020	181,284	$66,132	$75.09	$57.29 - $90.30
Q1 2020	187,572	$47,698	$71.07	$51.42 - $79.14
Q4 2019	195,575	$57,431	$62.02	$51.75 - $70.93
Q3 2019	185,957	$41,649	$50.22	$46.15 - $54.47
Q2 2019	173,549	$34,349	$46.62	$40.80 - $51.40
Q1 2019	176,404	$33,508	$40.43	$33.75 - $47.19
Q4 2018	181,124	$28,571	$46.01	$34.85 - $55.30
Q3 2018	188,090	$42,459	$49.27	$43.30 - $54.40
Q2 2018	197,411	$36,543	$42.75	$37.77 - $45.84
Q1 2018	196,374	$32,948	$40.42	$35.33 - $43.15
Q4 2017	205,172	$34,721	$39.08	$35.58 - $41.50
Q3 2017	173,558	$26,749	$36.15	$33.10 - $38.49
Q2 2017	171,934	$24,762	$34.31	$32.42 - $36.41
Q1 2017	176,019	$25,287	$30.44	$26.45 - $33.45
Q4 2016	180,409	$20,895	$26.09	$23.99 - $27.22
Q3 2016	181,502	$20,519	$24.23	$21.52 - $26.64
Q2 2016	147,340	$14,086	$22.62	$20.41 - $25.48
Q1 2016	88,136	$9,606	$22.55	$20.83 - $25.03
Q4 2015	59,395	$6,252	$25.73	$23.63 - $27.80
Q3 2015	96,632	$10,659	$26.29	$20.65 - $29.72
Q2 2015	87,275	$10,947	$28.55	$27.40 - $29.94
Q1 2015	89,328	$11,115	$26.84	$23.20 - $29.73
Q4 2014	79,868	$8,816	$24.08	$21.01 - $26.55
Q3 2014	77,958	$7,854	$21.63	$20.33 - $22.90
Q2 2014	84,196	$7,824	$18.66	$15.96 - $20.88
Q1 2014	9,142	$4,907	$16.58	$15.31 - $17.38
Q4 2013	9,471	$5,314	$16.37	$14.75 - $17.84
Q3 2013	9,520	$4,539	$14.28	$12.29 - $15.84
Q2 2013	13,935	$5,526	$13.16	$11.72 - $14.18