APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 1,128,190 Value ($000) $306,710 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 1,133,470 Value ($000) $288,615 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 1,137,516 Value ($000) $233,384 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 1,121,734 Value ($000) $249,171 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 1,123,548 Value ($000) $281,359 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 1,119,159 Value ($000) $260,764 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 1,088,140 Value ($000) $229,184 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 1,092,878 Value ($000) $187,407 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 1,078,410 Value ($000) $207,626 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 1,120,994 Value ($000) $192 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 1,138,222 Value ($000) $221 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 1,150,776 Value ($000) $190 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 1,166,829 Value ($000) $152 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 1,165,509 Value ($000) $161,073 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 1,156,427 Value ($000) $158,107 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 1,142,985 Value ($000) $199,577 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 1,160,324 Value ($000) $206,039 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 1,169,513 Value ($000) $165,486 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 1,179,315 Value ($000) $161,519 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 1,177,549 Value ($000) $143,838 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 1,220,443 Value ($000) $161,941 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 1,256,299 Value ($000) $145,492 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 346,445 Value ($000) $126,383 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 360,697 Value ($000) $91,722 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 382,379 Value ($000) $112,286 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 395,616 Value ($000) $88,606 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 402,002 Value ($000) $79,564 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 406,070 Value ($000) $77,133 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 417,768 Value ($000) $65,899 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 420,874 Value ($000) $95,008 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 419,623 Value ($000) $77,676 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 436,305 Value ($000) $73,203 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 450,248 Value ($000) $76,195 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 465,707 Value ($000) $71,775 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 479,527 Value ($000) $69,061 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 496,472 Value ($000) $71,323 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 504,737 Value ($000) $58,459 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 501,230 Value ($000) $56,664 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 500,597 Value ($000) $47,857 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 494,011 Value ($000) $53,842 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 495,195 Value ($000) $52,124 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 493,617 Value ($000) $54,446 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 486,970 Value ($000) $61,078 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 497,758 Value ($000) $61,936 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 511,089 Value ($000) $56,414 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 522,947 Value ($000) $52,687 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 525,061 Value ($000) $48,794 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 73,707 Value ($000) $39,561 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 71,458 Value ($000) $40,089 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 67,412 Value ($000) $32,139 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 63,903 Value ($000) $25,339 Avg Close $13.16 Range $11.72 - $14.18