APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025

Shares 123,794 Value ($000) $33,655 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 126,015 Value ($000) $32,087 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 128,220 Value ($000) $26,307 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 130,481 Value ($000) $28,984 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 134,194 Value ($000) $33,605 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 136,548 Value ($000) $31,816 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 140,633 Value ($000) $29,620 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 143,557 Value ($000) $24,617 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 152,207 Value ($000) $29,304 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 156,763 Value ($000) $26,839 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 156,867 Value ($000) $30,427 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 153,952 Value ($000) $25 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 156,698 Value ($000) $20 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 194,530 Value ($000) $26,884 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 197,420 Value ($000) $26,991 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 205,324 Value ($000) $35,851 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 215,338 Value ($000) $38,238 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 227,531 Value ($000) $32,196 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 230,462 Value ($000) $31,564 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 210,274 Value ($000) $25,685 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 249,944 Value ($000) $33,165 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 323,076 Value ($000) $37,415 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 91,295 Value ($000) $33,304 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 93,219 Value ($000) $23,705 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 113,720 Value ($000) $33,393 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 129,676 Value ($000) $29,043 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 136,411 Value ($000) $26,999 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 134,997 Value ($000) $25,643 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 55,512 Value ($000) $8,757 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 57,452 Value ($000) $12,970 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 68,627 Value ($000) $12,704 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 79,568 Value ($000) $13,350 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 87,725 Value ($000) $14,846 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 81,477 Value ($000) $12,557 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 89,058 Value ($000) $12,826 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 5,610 Value ($000) $806 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 1,180 Value ($000) $137 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 2,770 Value ($000) $313 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 107,821 Value ($000) $10,307 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 399,439 Value ($000) $43,535 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 425,260 Value ($000) $44,763 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 414,226 Value ($000) $45,689 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 398,730 Value ($000) $50,010 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 331,104 Value ($000) $41,199 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 249,652 Value ($000) $27,556 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 53,185 Value ($000) $5,359 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 6,560 Value ($000) $610 Avg Close $18.66 Range $15.96 - $20.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,794	$33,655	$268.34	$243.76 - $288.62
Q3 2025	126,015	$32,087	$225.58	$201.08 - $257.35
Q2 2025	128,220	$26,307	$201.41	$168.63 - $224.42
Q1 2025	130,481	$28,984	$230.77	$207.71 - $249.15
Q4 2024	134,194	$33,605	$234.51	$218.48 - $258.93
Q3 2024	136,548	$31,816	$221.95	$194.68 - $235.63
Q2 2024	140,633	$29,620	$185.12	$162.75 - $218.71
Q1 2024	143,557	$24,617	$180.25	$167.13 - $194.54
Q4 2023	152,207	$29,304	$182.81	$163.90 - $197.75
Q3 2023	156,763	$26,839	$181.32	$165.83 - $195.85
Q2 2023	156,867	$30,427	$172.06	$157.65 - $192.15
Q1 2023	153,952	$25	$145.49	$122.32 - $162.80
Q4 2022	156,698	$20	$140.70	$124.00 - $154.90
Q3 2022	194,530	$26,884	$154.28	$133.24 - $173.24
Q2 2022	197,420	$26,991	$148.64	$126.74 - $175.05
Q1 2022	205,324	$35,851	$164.84	$147.20 - $179.18
Q4 2021	215,338	$38,238	$154.71	$135.23 - $178.39
Q3 2021	227,531	$32,196	$143.90	$132.58 - $153.80
Q2 2021	230,462	$31,564	$126.45	$119.38 - $134.19
Q1 2021	210,274	$25,685	$125.06	$113.29 - $141.24
Q4 2020	249,944	$33,165	$117.01	$104.29 - $135.11
Q3 2020	323,076	$37,415	$105.97	$86.47 - $134.09
Q2 2020	91,295	$33,304	$75.09	$57.29 - $90.30
Q1 2020	93,219	$23,705	$71.07	$51.42 - $79.14
Q4 2019	113,720	$33,393	$62.02	$51.75 - $70.93
Q3 2019	129,676	$29,043	$50.22	$46.15 - $54.47
Q2 2019	136,411	$26,999	$46.62	$40.80 - $51.40
Q1 2019	134,997	$25,643	$40.43	$33.75 - $47.19
Q4 2018	55,512	$8,757	$46.01	$34.85 - $55.30
Q3 2018	57,452	$12,970	$49.27	$43.30 - $54.40
Q2 2018	68,627	$12,704	$42.75	$37.77 - $45.84
Q1 2018	79,568	$13,350	$40.42	$35.33 - $43.15
Q4 2017	87,725	$14,846	$39.08	$35.58 - $41.50
Q3 2017	81,477	$12,557	$36.15	$33.10 - $38.49
Q2 2017	89,058	$12,826	$34.31	$32.42 - $36.41
Q1 2017	5,610	$806	$30.44	$26.45 - $33.45
Q4 2016	1,180	$137	$26.09	$23.99 - $27.22
Q3 2016	2,770	$313	$24.23	$21.52 - $26.64
Q2 2016	107,821	$10,307	$22.62	$20.41 - $25.48
Q1 2016	399,439	$43,535	$22.55	$20.83 - $25.03
Q4 2015	425,260	$44,763	$25.73	$23.63 - $27.80
Q3 2015	414,226	$45,689	$26.29	$20.65 - $29.72
Q2 2015	398,730	$50,010	$28.55	$27.40 - $29.94
Q1 2015	331,104	$41,199	$26.84	$23.20 - $29.73
Q4 2014	249,652	$27,556	$24.08	$21.01 - $26.55
Q3 2014	53,185	$5,359	$21.63	$20.33 - $22.90
Q2 2014	6,560	$610	$18.66	$15.96 - $20.88