APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025

Shares 300,764 Value ($000) $81,766 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 299,970 Value ($000) $76,381 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 297,203 Value ($000) $60,977 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 310,595 Value ($000) $68,992 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 312,984 Value ($000) $78,378 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 315,325 Value ($000) $73,471 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 315,338 Value ($000) $66,416 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 305,391 Value ($000) $52,369 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 312,548 Value ($000) $60,175 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 314,456 Value ($000) $53,838 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 318,450 Value ($000) $61,770 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 321,401 Value ($000) $52,999 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 326,047 Value ($000) $42,363 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 350,740 Value ($000) $48,472 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 329,485 Value ($000) $45,047 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 356,118 Value ($000) $62,182 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 356,325 Value ($000) $63,273 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 359,467 Value ($000) $50,865 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 348,910 Value ($000) $47,787 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 340,812 Value ($000) $41,630 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 336,487 Value ($000) $44,648 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 330,281 Value ($000) $38,250 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 87,125 Value ($000) $31,783 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 88,033 Value ($000) $22,386 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 68,021 Value ($000) $19,974 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 69,274 Value ($000) $15,515 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 70,628 Value ($000) $13,979 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 71,019 Value ($000) $13,490 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 86,911 Value ($000) $13,709 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 91,569 Value ($000) $20,671 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 79,250 Value ($000) $14,670 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 79,797 Value ($000) $13,388 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 89,567 Value ($000) $15,157 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 88,259 Value ($000) $13,603 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 91,039 Value ($000) $13,111 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 88,002 Value ($000) $12,642 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 91,895 Value ($000) $10,643 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 83,487 Value ($000) $9,438 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 86,676 Value ($000) $8,286 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 139,206 Value ($000) $15,172 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 62,981 Value ($000) $6,629 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 57,593 Value ($000) $6,353 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 57,003 Value ($000) $7,150 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 58,824 Value ($000) $7,319 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 59,594 Value ($000) $6,578 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 59,447 Value ($000) $5,989 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 60,302 Value ($000) $5,604 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 8,921 Value ($000) $4,788 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 8,936 Value ($000) $5,013 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 9,034 Value ($000) $4,307 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 9,784 Value ($000) $3,880 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300,764	$81,766	$268.34	$243.76 - $288.62
Q3 2025	299,970	$76,381	$225.58	$201.08 - $257.35
Q2 2025	297,203	$60,977	$201.41	$168.63 - $224.42
Q1 2025	310,595	$68,992	$230.77	$207.71 - $249.15
Q4 2024	312,984	$78,378	$234.51	$218.48 - $258.93
Q3 2024	315,325	$73,471	$221.95	$194.68 - $235.63
Q2 2024	315,338	$66,416	$185.12	$162.75 - $218.71
Q1 2024	305,391	$52,369	$180.25	$167.13 - $194.54
Q4 2023	312,548	$60,175	$182.81	$163.90 - $197.75
Q3 2023	314,456	$53,838	$181.32	$165.83 - $195.85
Q2 2023	318,450	$61,770	$172.06	$157.65 - $192.15
Q1 2023	321,401	$52,999	$145.49	$122.32 - $162.80
Q4 2022	326,047	$42,363	$140.70	$124.00 - $154.90
Q3 2022	350,740	$48,472	$154.28	$133.24 - $173.24
Q2 2022	329,485	$45,047	$148.64	$126.74 - $175.05
Q1 2022	356,118	$62,182	$164.84	$147.20 - $179.18
Q4 2021	356,325	$63,273	$154.71	$135.23 - $178.39
Q3 2021	359,467	$50,865	$143.90	$132.58 - $153.80
Q2 2021	348,910	$47,787	$126.45	$119.38 - $134.19
Q1 2021	340,812	$41,630	$125.06	$113.29 - $141.24
Q4 2020	336,487	$44,648	$117.01	$104.29 - $135.11
Q3 2020	330,281	$38,250	$105.97	$86.47 - $134.09
Q2 2020	87,125	$31,783	$75.09	$57.29 - $90.30
Q1 2020	88,033	$22,386	$71.07	$51.42 - $79.14
Q4 2019	68,021	$19,974	$62.02	$51.75 - $70.93
Q3 2019	69,274	$15,515	$50.22	$46.15 - $54.47
Q2 2019	70,628	$13,979	$46.62	$40.80 - $51.40
Q1 2019	71,019	$13,490	$40.43	$33.75 - $47.19
Q4 2018	86,911	$13,709	$46.01	$34.85 - $55.30
Q3 2018	91,569	$20,671	$49.27	$43.30 - $54.40
Q2 2018	79,250	$14,670	$42.75	$37.77 - $45.84
Q1 2018	79,797	$13,388	$40.42	$35.33 - $43.15
Q4 2017	89,567	$15,157	$39.08	$35.58 - $41.50
Q3 2017	88,259	$13,603	$36.15	$33.10 - $38.49
Q2 2017	91,039	$13,111	$34.31	$32.42 - $36.41
Q1 2017	88,002	$12,642	$30.44	$26.45 - $33.45
Q4 2016	91,895	$10,643	$26.09	$23.99 - $27.22
Q3 2016	83,487	$9,438	$24.23	$21.52 - $26.64
Q2 2016	86,676	$8,286	$22.62	$20.41 - $25.48
Q1 2016	139,206	$15,172	$22.55	$20.83 - $25.03
Q4 2015	62,981	$6,629	$25.73	$23.63 - $27.80
Q3 2015	57,593	$6,353	$26.29	$20.65 - $29.72
Q2 2015	57,003	$7,150	$28.55	$27.40 - $29.94
Q1 2015	58,824	$7,319	$26.84	$23.20 - $29.73
Q4 2014	59,594	$6,578	$24.08	$21.01 - $26.55
Q3 2014	59,447	$5,989	$21.63	$20.33 - $22.90
Q2 2014	60,302	$5,604	$18.66	$15.96 - $20.88
Q1 2014	8,921	$4,788	$16.58	$15.31 - $17.38
Q4 2013	8,936	$5,013	$16.37	$14.75 - $17.84
Q3 2013	9,034	$4,307	$14.28	$12.29 - $15.84
Q2 2013	9,784	$3,880	$13.16	$11.72 - $14.18