APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 1,332,623 Value ($000) $362,459 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 1,374,872 Value ($000) $350,045 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 1,238,490 Value ($000) $253,483 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 1,231,172 Value ($000) $272,857 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 1,341,508 Value ($000) $336,228 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 1,346,872 Value ($000) $312,938 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 1,456,141 Value ($000) $306,995 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 1,110,569 Value ($000) $190,524 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 1,117,191 Value ($000) $215,040 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 1,125,316 Value ($000) $192,502 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 1,176,235 Value ($000) $227,529 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 1,198,811 Value ($000) $197,171 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 1,409,854 Value ($000) $182,953 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 1,417,904 Value ($000) $196,443 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 1,433,771 Value ($000) $195,814 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 1,442,205 Value ($000) $252,298 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 1,598,554 Value ($000) $283,855 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 1,683,330 Value ($000) $238,199 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 1,568,938 Value ($000) $214,882 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 1,504,986 Value ($000) $183,834 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 1,537,716 Value ($000) $204,040 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 1,533,762 Value ($000) $177,625 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 385,331 Value ($000) $140,569 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 390,465 Value ($000) $99,291 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 390,098 Value ($000) $114,552 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 388,764 Value ($000) $78,193 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 394,668 Value ($000) $78,113 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 406,878 Value ($000) $77,287 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 399,435 Value ($000) $63,007 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 389,032 Value ($000) $87,820 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 380,470 Value ($000) $70,429 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 383,057 Value ($000) $64,269,374 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 385,339 Value ($000) $65,210,927 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 381,468 Value ($000) $58,791,881 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 388,007 Value ($000) $55,880,768 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 387,432 Value ($000) $46,281,941 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 390,429 Value ($000) $45,219 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 381,839 Value ($000) $43,166,898 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 380,741 Value ($000) $36,398,840 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 381,189 Value ($000) $41,545,789 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 389,344 Value ($000) $40,982,349 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 498,630 Value ($000) $54,998,889 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 502,252 Value ($000) $62,994,951 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 509,205 Value ($000) $63,360,378 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 522,823 Value ($000) $57,709,203 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 528,527 Value ($000) $53,249,095 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 542,434 Value ($000) $50,408,392 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 79,376 Value ($000) $42,604,274 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 79,886 Value ($000) $44,817,644 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 80,069 Value ($000) $38,172,896 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 81,842 Value ($000) $32,452,808 Avg Close $13.16 Range $11.72 - $14.18