APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 318,607 Value ($000) $86,616 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 322,541 Value ($000) $82,129 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 324,469 Value ($000) $66,571 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 334,481 Value ($000) $74,298 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 332,264 Value ($000) $83,206 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 337,029 Value ($000) $78,528 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 338,794 Value ($000) $71,357 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 339,753 Value ($000) $58,261 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 343,486 Value ($000) $66,131 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 346,005 Value ($000) $59,240 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 349,238 Value ($000) $67,742 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 354,523 Value ($000) $58,461 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 387,298 Value ($000) $50 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 396,873 Value ($000) $54,848 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 402,497 Value ($000) $55,029 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 389,198 Value ($000) $67,958 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 403,557 Value ($000) $71,660 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 407,812 Value ($000) $57,705 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 416,264 Value ($000) $57,012 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 435,072 Value ($000) $53,144 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 438,254 Value ($000) $58,152 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 440,086 Value ($000) $50,966 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 116,204 Value ($000) $42,391 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 118,250 Value ($000) $30,070 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 124,799 Value ($000) $36,647 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 125,961 Value ($000) $28,211 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 126,451 Value ($000) $25,027 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 124,990 Value ($000) $23,742 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 124,929 Value ($000) $19,706 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 124,977 Value ($000) $28,212 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 125,894 Value ($000) $23,304 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 126,885 Value ($000) $21,289 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 126,038 Value ($000) $21,329 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 126,204 Value ($000) $19,451 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 127,621 Value ($000) $18,380 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 122,163 Value ($000) $17,550 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 123,709 Value ($000) $14,328 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 129,766 Value ($000) $14,670 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 130,556 Value ($000) $12,481 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 125,018 Value ($000) $13,626 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 124,903 Value ($000) $13,147 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 127,324 Value ($000) $14,044 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 126,468 Value ($000) $15,862 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 130,023 Value ($000) $16,179 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 131,937 Value ($000) $14,563 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 135,424 Value ($000) $13,644 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 138,272 Value ($000) $12,850 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 19,985 Value ($000) $10,727 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 19,054 Value ($000) $10,690 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 19,192 Value ($000) $9,150 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 18,406 Value ($000) $7,298 Avg Close $13.16 Range $11.72 - $14.18