APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 328,546 Value ($000) $89,319 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 334,667 Value ($000) $85,216 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 408,343 Value ($000) $83,780 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 427,833 Value ($000) $95,035 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 435,930 Value ($000) $109,166 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 475,250 Value ($000) $111 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 479,109 Value ($000) $101 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 486,125 Value ($000) $83 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 503,446 Value ($000) $97 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 475,320 Value ($000) $81 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 478,419 Value ($000) $93 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 521,130 Value ($000) $86 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 580,086 Value ($000) $75 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 602,104 Value ($000) $83,211 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 606,220 Value ($000) $82,882 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 630,185 Value ($000) $110,037 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 643,883 Value ($000) $114,334 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 651,946 Value ($000) $92,250 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 652,499 Value ($000) $89,366 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 660,152 Value ($000) $80,638 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 687,065 Value ($000) $91,167 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 684,235 Value ($000) $79,241 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 171,621 Value ($000) $62,607 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 166,995 Value ($000) $42,465 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 192,521 Value ($000) $56,534 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 194,854 Value ($000) $43,642 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 187,445 Value ($000) $37,099 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 185,739 Value ($000) $35,281 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 187,222 Value ($000) $29,532 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 194,285 Value ($000) $43,858 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 195,186 Value ($000) $36,131 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 185,333 Value ($000) $31,095 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 190,406 Value ($000) $32,222 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 172,976 Value ($000) $26,659 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 169,848 Value ($000) $24,462 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 173,850 Value ($000) $24,976 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 171,463 Value ($000) $19,859 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 172,571 Value ($000) $19,509 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 173,675 Value ($000) $16,603 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 176,068 Value ($000) $19,189 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 175,193 Value ($000) $18,441 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 202,447 Value ($000) $22,330 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 170,994 Value ($000) $21,447 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 154,178 Value ($000) $19,184 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 151,687 Value ($000) $16,743 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 152,219 Value ($000) $15,336 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 92,168 Value ($000) $8,565 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 23,210 Value ($000) $12,458 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 16,906 Value ($000) $9,484 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 17,847 Value ($000) $8,509 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 22,946 Value ($000) $9,099 Avg Close $13.16 Range $11.72 - $14.18