APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025

Shares 863,139 Value ($000) $231,497 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 860,996 Value ($000) $216,327 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 723,018 Value ($000) $148,342 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 721,426 Value ($000) $160,250 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 710,783 Value ($000) $177,994 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 701,458 Value ($000) $163,440 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 684,867 Value ($000) $144,247 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 664,097 Value ($000) $113,879 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 665,826 Value ($000) $128,191 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 673,278 Value ($000) $115,272 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 662,388 Value ($000) $128,483 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 625,043 Value ($000) $103,070 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 611,046 Value ($000) $79,393 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 553,145 Value ($000) $76,544 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 548,760 Value ($000) $75,026 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 591,741 Value ($000) $103,324 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 618,408 Value ($000) $109,811 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 609,875 Value ($000) $86,297 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 600,212 Value ($000) $82,205 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 600,458 Value ($000) $73,346 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 584,281 Value ($000) $77,528 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 593,344 Value ($000) $68,715 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 150,261 Value ($000) $68,460 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 151,835 Value ($000) $38,610 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 147,093 Value ($000) $42,988 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 154,345 Value ($000) $30,548 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 154,345 Value ($000) $30,548 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 78,630 Value ($000) $14,936 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 137,114 Value ($000) $21,628 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 131,466 Value ($000) $29,677 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 125,145 Value ($000) $23,166 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 142,355 Value ($000) $23,884 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 177,264 Value ($000) $29,998 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 178,811 Value ($000) $27,558 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 200,377 Value ($000) $28,858 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 181,955 Value ($000) $26,140 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 175,019 Value ($000) $20,271 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 185,771 Value ($000) $21,001,411 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 187,016 Value ($000) $17,878,712 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 183,311 Value ($000) $19,979,104 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 179,865 Value ($000) $18,932,559 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 177,184 Value ($000) $19,543,342 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 130,809 Value ($000) $16,406,769 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 120,522 Value ($000) $14,996,528 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 113,259 Value ($000) $12,501,569 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 108,749 Value ($000) $10,956,475 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 146,181 Value ($000) $13,584,585 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 27,279 Value ($000) $14,641,760 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 29,287 Value ($000) $16,430,508 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 29,869 Value ($000) $14,239,873 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 29,943 Value ($000) $11,873,463 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	863,139	$231,497	$268.34	$243.76 - $288.62
Q3 2025	860,996	$216,327	$225.58	$201.08 - $257.35
Q2 2025	723,018	$148,342	$201.41	$168.63 - $224.42
Q1 2025	721,426	$160,250	$230.77	$207.71 - $249.15
Q4 2024	710,783	$177,994	$234.51	$218.48 - $258.93
Q3 2024	701,458	$163,440	$221.95	$194.68 - $235.63
Q2 2024	684,867	$144,247	$185.12	$162.75 - $218.71
Q1 2024	664,097	$113,879	$180.25	$167.13 - $194.54
Q4 2023	665,826	$128,191	$182.81	$163.90 - $197.75
Q3 2023	673,278	$115,272	$181.32	$165.83 - $195.85
Q2 2023	662,388	$128,483	$172.06	$157.65 - $192.15
Q1 2023	625,043	$103,070	$145.49	$122.32 - $162.80
Q4 2022	611,046	$79,393	$140.70	$124.00 - $154.90
Q3 2022	553,145	$76,544	$154.28	$133.24 - $173.24
Q2 2022	548,760	$75,026	$148.64	$126.74 - $175.05
Q1 2022	591,741	$103,324	$164.84	$147.20 - $179.18
Q4 2021	618,408	$109,811	$154.71	$135.23 - $178.39
Q3 2021	609,875	$86,297	$143.90	$132.58 - $153.80
Q2 2021	600,212	$82,205	$126.45	$119.38 - $134.19
Q1 2021	600,458	$73,346	$125.06	$113.29 - $141.24
Q4 2020	584,281	$77,528	$117.01	$104.29 - $135.11
Q3 2020	593,344	$68,715	$105.97	$86.47 - $134.09
Q2 2020	150,261	$68,460	$75.09	$57.29 - $90.30
Q1 2020	151,835	$38,610	$71.07	$51.42 - $79.14
Q4 2019	147,093	$42,988	$62.02	$51.75 - $70.93
Q3 2019	154,345	$30,548	$50.22	$46.15 - $54.47
Q2 2019	154,345	$30,548	$46.62	$40.80 - $51.40
Q1 2019	78,630	$14,936	$40.43	$33.75 - $47.19
Q4 2018	137,114	$21,628	$46.01	$34.85 - $55.30
Q3 2018	131,466	$29,677	$49.27	$43.30 - $54.40
Q2 2018	125,145	$23,166	$42.75	$37.77 - $45.84
Q1 2018	142,355	$23,884	$40.42	$35.33 - $43.15
Q4 2017	177,264	$29,998	$39.08	$35.58 - $41.50
Q3 2017	178,811	$27,558	$36.15	$33.10 - $38.49
Q2 2017	200,377	$28,858	$34.31	$32.42 - $36.41
Q1 2017	181,955	$26,140	$30.44	$26.45 - $33.45
Q4 2016	175,019	$20,271	$26.09	$23.99 - $27.22
Q3 2016	185,771	$21,001,411	$24.23	$21.52 - $26.64
Q2 2016	187,016	$17,878,712	$22.62	$20.41 - $25.48
Q1 2016	183,311	$19,979,104	$22.55	$20.83 - $25.03
Q4 2015	179,865	$18,932,559	$25.73	$23.63 - $27.80
Q3 2015	177,184	$19,543,342	$26.29	$20.65 - $29.72
Q2 2015	130,809	$16,406,769	$28.55	$27.40 - $29.94
Q1 2015	120,522	$14,996,528	$26.84	$23.20 - $29.73
Q4 2014	113,259	$12,501,569	$24.08	$21.01 - $26.55
Q3 2014	108,749	$10,956,475	$21.63	$20.33 - $22.90
Q2 2014	146,181	$13,584,585	$18.66	$15.96 - $20.88
Q1 2014	27,279	$14,641,760	$16.58	$15.31 - $17.38
Q4 2013	29,287	$16,430,508	$16.37	$14.75 - $17.84
Q3 2013	29,869	$14,239,873	$14.28	$12.29 - $15.84
Q2 2013	29,943	$11,873,463	$13.16	$11.72 - $14.18