APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q4 2025
Shares 111,024 Value ($000) $30,183 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 115,428 Value ($000) $29,391 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 117,724 Value ($000) $24,153 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 116,712 Value ($000) $25,925 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 119,400 Value ($000) $29,900 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 124,757 Value ($000) $29,068 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 125,792 Value ($000) $26,494 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 130,021 Value ($000) $22,296 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 144,138 Value ($000) $27,751 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 192,660 Value ($000) $32,985 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 218,851 Value ($000) $42,451 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 254,835 Value ($000) $42,022 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 269,871 Value ($000) $35,064 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 273,346 Value ($000) $37,776 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 291,226 Value ($000) $39,816 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 328,790 Value ($000) $57,410 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 307,735 Value ($000) $54,645 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 307,634 Value ($000) $43,530 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 305,771 Value ($000) $41,878 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 305,428 Value ($000) $37,308 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 309,792 Value ($000) $41,106 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 310,789 Value ($000) $35,992 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 92,401 Value ($000) $33,711 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 104,079 Value ($000) $26,465 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 110,884 Value ($000) $31,898 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 111,263 Value ($000) $24,920 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 2,925 Value ($000) $579 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 2,925 Value ($000) $556 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 2,925 Value ($000) $461 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 4,475 Value ($000) $1,010 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 4,281 Value ($000) $792 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 3,732 Value ($000) $626 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 3,732 Value ($000) $632 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 2,595 Value ($000) $400 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 4,552 Value ($000) $656 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 4,479 Value ($000) $644 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 50,019 Value ($000) $5,793 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 62,780 Value ($000) $6,942 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 223,260 Value ($000) $21,344 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 70,621 Value ($000) $7,697 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 74,251 Value ($000) $7,816 Avg Close $25.73 Range $23.63 - $27.80
Q4 2013
Shares 249,428 Value ($000) $139,934 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 132,044 Value ($000) $62,952 Avg Close $14.28 Range $12.29 - $15.84