APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2025

Shares 704,289 Value ($000) $191,468 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 702,586 Value ($000) $178,899 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 744,773 Value ($000) $152,805 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 759,601 Value ($000) $168,730 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 782,908 Value ($000) $196,056 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 813,827 Value ($000) $189,622 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 817,798 Value ($000) $172,245 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 835,600 Value ($000) $143,289 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 872,488 Value ($000) $167,980 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 882,831 Value ($000) $151,149 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 893,284 Value ($000) $173,270 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 1,070,833 Value ($000) $176,580 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 1,059,451 Value ($000) $137,654 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 1,186,046 Value ($000) $163,912 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 1,170,442 Value ($000) $160,022 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 1,145,293 Value ($000) $199,980 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 1,225,446 Value ($000) $217,602 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 1,245,023 Value ($000) $176,170 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 1,273,244 Value ($000) $174,384 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 1,297,112 Value ($000) $158,442 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 1,320,078 Value ($000) $175,162 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 1,890,986 Value ($000) $218,995 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 400,306 Value ($000) $146,031 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 460,263 Value ($000) $117,040 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 537,325 Value ($000) $157,785 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 575,827 Value ($000) $128,968 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 676,390 Value ($000) $133,871 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 596,386 Value ($000) $113,283 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 574,381 Value ($000) $90,603 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 486,562 Value ($000) $109,837 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 535,223 Value ($000) $99,075 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 514,904 Value ($000) $86,391 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 485,078 Value ($000) $82,090 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 490,276 Value ($000) $75,561 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 504,133 Value ($000) $72,605 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 505,743 Value ($000) $72,655 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 499,101 Value ($000) $57,806 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 496,470 Value ($000) $56,126 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 503,162 Value ($000) $48,102 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 484,655 Value ($000) $52,822 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 494,869 Value ($000) $52,090 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 531,160 Value ($000) $58,587 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 651,236 Value ($000) $81,682 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 622,484 Value ($000) $77,456 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 618,670 Value ($000) $68,289 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 867,628 Value ($000) $87,413 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 1,112,113 Value ($000) $103,349 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 154,129 Value ($000) $82,728 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 151,111 Value ($000) $84,777 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 124,927 Value ($000) $59,559 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 71,536 Value ($000) $28,366 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	704,289	$191,468	$268.34	$243.76 - $288.62
Q3 2025	702,586	$178,899	$225.58	$201.08 - $257.35
Q2 2025	744,773	$152,805	$201.41	$168.63 - $224.42
Q1 2025	759,601	$168,730	$230.77	$207.71 - $249.15
Q4 2024	782,908	$196,056	$234.51	$218.48 - $258.93
Q3 2024	813,827	$189,622	$221.95	$194.68 - $235.63
Q2 2024	817,798	$172,245	$185.12	$162.75 - $218.71
Q1 2024	835,600	$143,289	$180.25	$167.13 - $194.54
Q4 2023	872,488	$167,980	$182.81	$163.90 - $197.75
Q3 2023	882,831	$151,149	$181.32	$165.83 - $195.85
Q2 2023	893,284	$173,270	$172.06	$157.65 - $192.15
Q1 2023	1,070,833	$176,580	$145.49	$122.32 - $162.80
Q4 2022	1,059,451	$137,654	$140.70	$124.00 - $154.90
Q3 2022	1,186,046	$163,912	$154.28	$133.24 - $173.24
Q2 2022	1,170,442	$160,022	$148.64	$126.74 - $175.05
Q1 2022	1,145,293	$199,980	$164.84	$147.20 - $179.18
Q4 2021	1,225,446	$217,602	$154.71	$135.23 - $178.39
Q3 2021	1,245,023	$176,170	$143.90	$132.58 - $153.80
Q2 2021	1,273,244	$174,384	$126.45	$119.38 - $134.19
Q1 2021	1,297,112	$158,442	$125.06	$113.29 - $141.24
Q4 2020	1,320,078	$175,162	$117.01	$104.29 - $135.11
Q3 2020	1,890,986	$218,995	$105.97	$86.47 - $134.09
Q2 2020	400,306	$146,031	$75.09	$57.29 - $90.30
Q1 2020	460,263	$117,040	$71.07	$51.42 - $79.14
Q4 2019	537,325	$157,785	$62.02	$51.75 - $70.93
Q3 2019	575,827	$128,968	$50.22	$46.15 - $54.47
Q2 2019	676,390	$133,871	$46.62	$40.80 - $51.40
Q1 2019	596,386	$113,283	$40.43	$33.75 - $47.19
Q4 2018	574,381	$90,603	$46.01	$34.85 - $55.30
Q3 2018	486,562	$109,837	$49.27	$43.30 - $54.40
Q2 2018	535,223	$99,075	$42.75	$37.77 - $45.84
Q1 2018	514,904	$86,391	$40.42	$35.33 - $43.15
Q4 2017	485,078	$82,090	$39.08	$35.58 - $41.50
Q3 2017	490,276	$75,561	$36.15	$33.10 - $38.49
Q2 2017	504,133	$72,605	$34.31	$32.42 - $36.41
Q1 2017	505,743	$72,655	$30.44	$26.45 - $33.45
Q4 2016	499,101	$57,806	$26.09	$23.99 - $27.22
Q3 2016	496,470	$56,126	$24.23	$21.52 - $26.64
Q2 2016	503,162	$48,102	$22.62	$20.41 - $25.48
Q1 2016	484,655	$52,822	$22.55	$20.83 - $25.03
Q4 2015	494,869	$52,090	$25.73	$23.63 - $27.80
Q3 2015	531,160	$58,587	$26.29	$20.65 - $29.72
Q2 2015	651,236	$81,682	$28.55	$27.40 - $29.94
Q1 2015	622,484	$77,456	$26.84	$23.20 - $29.73
Q4 2014	618,670	$68,289	$24.08	$21.01 - $26.55
Q3 2014	867,628	$87,413	$21.63	$20.33 - $22.90
Q2 2014	1,112,113	$103,349	$18.66	$15.96 - $20.88
Q1 2014	154,129	$82,728	$16.58	$15.31 - $17.38
Q4 2013	151,111	$84,777	$16.37	$14.75 - $17.84
Q3 2013	124,927	$59,559	$14.28	$12.29 - $15.84
Q2 2013	71,536	$28,366	$13.16	$11.72 - $14.18