APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025

Shares 421,039 Value ($000) $114,464 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 433,445 Value ($000) $110,368 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 432,839 Value ($000) $88,806 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 495,196 Value ($000) $109,998 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 506,583 Value ($000) $126,859 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 509,816 Value ($000) $118,787 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 511,668 Value ($000) $107,768 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 511,087 Value ($000) $87,641 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 520,738 Value ($000) $100,258 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 527,335 Value ($000) $90,285 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 534,358 Value ($000) $103,649 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 539,902 Value ($000) $89,030 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 548,849 Value ($000) $71,312 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 551,950 Value ($000) $76,279 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 559,587 Value ($000) $76,507 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 577,570 Value ($000) $100,849 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 590,755 Value ($000) $104,900 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 601,989 Value ($000) $85,181 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 585,134 Value ($000) $80,140 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 583,134 Value ($000) $71,230 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 588,317 Value ($000) $78,064 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 591,318 Value ($000) $68,481 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 148,271 Value ($000) $54,089 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 167,281 Value ($000) $42,538 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 180,678 Value ($000) $53,056 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 192,577 Value ($000) $43,131 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 181,790 Value ($000) $35,980 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 198,907 Value ($000) $37,782 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 200,337 Value ($000) $31,601 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 211,127 Value ($000) $47,660 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 213,831 Value ($000) $39,582 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 242,677 Value ($000) $40,716 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 391,282 Value ($000) $66,217 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 400,398 Value ($000) $61,709 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 409,831 Value ($000) $59,024 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 452,961 Value ($000) $65,072 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 492,300 Value ($000) $57,018 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 521,308 Value ($000) $58,934 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 520,798 Value ($000) $49,788 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 502,081 Value ($000) $54,722 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 450,603 Value ($000) $47,430 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 477,728 Value ($000) $52,693 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 483,881 Value ($000) $60,691 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 602,385 Value ($000) $74,955 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 694,716 Value ($000) $76,683 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 706,295 Value ($000) $71,159 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 718,476 Value ($000) $66,768 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 103,825 Value ($000) $55,727 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 101,755 Value ($000) $57,087 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 102,125 Value ($000) $48,688 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 101,165 Value ($000) $40,115 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	421,039	$114,464	$268.34	$243.76 - $288.62
Q3 2025	433,445	$110,368	$225.58	$201.08 - $257.35
Q2 2025	432,839	$88,806	$201.41	$168.63 - $224.42
Q1 2025	495,196	$109,998	$230.77	$207.71 - $249.15
Q4 2024	506,583	$126,859	$234.51	$218.48 - $258.93
Q3 2024	509,816	$118,787	$221.95	$194.68 - $235.63
Q2 2024	511,668	$107,768	$185.12	$162.75 - $218.71
Q1 2024	511,087	$87,641	$180.25	$167.13 - $194.54
Q4 2023	520,738	$100,258	$182.81	$163.90 - $197.75
Q3 2023	527,335	$90,285	$181.32	$165.83 - $195.85
Q2 2023	534,358	$103,649	$172.06	$157.65 - $192.15
Q1 2023	539,902	$89,030	$145.49	$122.32 - $162.80
Q4 2022	548,849	$71,312	$140.70	$124.00 - $154.90
Q3 2022	551,950	$76,279	$154.28	$133.24 - $173.24
Q2 2022	559,587	$76,507	$148.64	$126.74 - $175.05
Q1 2022	577,570	$100,849	$164.84	$147.20 - $179.18
Q4 2021	590,755	$104,900	$154.71	$135.23 - $178.39
Q3 2021	601,989	$85,181	$143.90	$132.58 - $153.80
Q2 2021	585,134	$80,140	$126.45	$119.38 - $134.19
Q1 2021	583,134	$71,230	$125.06	$113.29 - $141.24
Q4 2020	588,317	$78,064	$117.01	$104.29 - $135.11
Q3 2020	591,318	$68,481	$105.97	$86.47 - $134.09
Q2 2020	148,271	$54,089	$75.09	$57.29 - $90.30
Q1 2020	167,281	$42,538	$71.07	$51.42 - $79.14
Q4 2019	180,678	$53,056	$62.02	$51.75 - $70.93
Q3 2019	192,577	$43,131	$50.22	$46.15 - $54.47
Q2 2019	181,790	$35,980	$46.62	$40.80 - $51.40
Q1 2019	198,907	$37,782	$40.43	$33.75 - $47.19
Q4 2018	200,337	$31,601	$46.01	$34.85 - $55.30
Q3 2018	211,127	$47,660	$49.27	$43.30 - $54.40
Q2 2018	213,831	$39,582	$42.75	$37.77 - $45.84
Q1 2018	242,677	$40,716	$40.42	$35.33 - $43.15
Q4 2017	391,282	$66,217	$39.08	$35.58 - $41.50
Q3 2017	400,398	$61,709	$36.15	$33.10 - $38.49
Q2 2017	409,831	$59,024	$34.31	$32.42 - $36.41
Q1 2017	452,961	$65,072	$30.44	$26.45 - $33.45
Q4 2016	492,300	$57,018	$26.09	$23.99 - $27.22
Q3 2016	521,308	$58,934	$24.23	$21.52 - $26.64
Q2 2016	520,798	$49,788	$22.62	$20.41 - $25.48
Q1 2016	502,081	$54,722	$22.55	$20.83 - $25.03
Q4 2015	450,603	$47,430	$25.73	$23.63 - $27.80
Q3 2015	477,728	$52,693	$26.29	$20.65 - $29.72
Q2 2015	483,881	$60,691	$28.55	$27.40 - $29.94
Q1 2015	602,385	$74,955	$26.84	$23.20 - $29.73
Q4 2014	694,716	$76,683	$24.08	$21.01 - $26.55
Q3 2014	706,295	$71,159	$21.63	$20.33 - $22.90
Q2 2014	718,476	$66,768	$18.66	$15.96 - $20.88
Q1 2014	103,825	$55,727	$16.58	$15.31 - $17.38
Q4 2013	101,755	$57,087	$16.37	$14.75 - $17.84
Q3 2013	102,125	$48,688	$14.28	$12.29 - $15.84
Q2 2013	101,165	$40,115	$13.16	$11.72 - $14.18