APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 397,184 Value ($000) $107,978 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 397,834 Value ($000) $101,301 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 389,388 Value ($000) $79,891 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 395,708 Value ($000) $87,899 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 390,801 Value ($000) $97,864 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 397,229 Value ($000) $92,554 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 400,944 Value ($000) $84,447 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 420,205 Value ($000) $72,057 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 421,452 Value ($000) $81,142 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 428,927 Value ($000) $73,437 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 427,842 Value ($000) $82,989 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 435,259 Value ($000) $71,774 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 444,062 Value ($000) $58 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 449,224 Value ($000) $62,083 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 486,159 Value ($000) $66,468 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 494,931 Value ($000) $86,420 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 497,708 Value ($000) $88,378 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 503,095 Value ($000) $71,188 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 522,737 Value ($000) $71,594 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 534,659 Value ($000) $65,309 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 547,785 Value ($000) $72,686 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 557,895 Value ($000) $64,610 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 138,910 Value ($000) $50,674 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 146,807 Value ($000) $37,331 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 147,070 Value ($000) $43,187 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 151,016 Value ($000) $33,823 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 152,770 Value ($000) $30,236 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 153,960 Value ($000) $29,245 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 183,502 Value ($000) $28,946 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 210,419 Value ($000) $47,500 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 206,165 Value ($000) $38,163 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 206,397 Value ($000) $34,629 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 204,971 Value ($000) $34,687 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 206,715 Value ($000) $31,859 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 251,014 Value ($000) $36,151 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 254,478 Value ($000) $36,558 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 270,890 Value ($000) $31,375 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 288,372 Value ($000) $32,600 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 293,817 Value ($000) $28,089 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 232,277 Value ($000) $25,316 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 249,426 Value ($000) $26,255 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 262,886 Value ($000) $28,996 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 255,603 Value ($000) $32,059 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 147,210 Value ($000) $18,317 Avg Close $26.84 Range $23.20 - $29.73