APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

AVITY INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0000926834)

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

Q4 2025
Shares 312,579 Value ($000) $84,978 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 315,569 Value ($000) $80,353 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 316,665 Value ($000) $64,970 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 335,827 Value ($000) $74,597 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 338,540 Value ($000) $84,777 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 340,499 Value ($000) $79,336 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 346,532 Value ($000) $72,987 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 350,489 Value ($000) $60,102 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 356,219 Value ($000) $68,583 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 360,977 Value ($000) $61,803 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 367,931 Value ($000) $71,368 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 377,686 Value ($000) $62,280 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 379,025 Value ($000) $49 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 389,808 Value ($000) $53,872 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 393,350 Value ($000) $53,779 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 398,907 Value ($000) $69,653 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 445,834 Value ($000) $79,167 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 455,312 Value ($000) $64,427 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 462,971 Value ($000) $63,409 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 464,171 Value ($000) $56,699 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 474,970 Value ($000) $63,024 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 505,626 Value ($000) $58,557 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 144,134 Value ($000) $52,580 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 145,379 Value ($000) $36,968 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 166,245 Value ($000) $48,818 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 177,003 Value ($000) $39,643 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 180,271 Value ($000) $35,679 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 186,830 Value ($000) $35,488 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 185,220 Value ($000) $29,217 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 191,942 Value ($000) $43,329 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 196,735 Value ($000) $36,418 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 199,772 Value ($000) $33,518 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 199,659 Value ($000) $33,788 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 199,104 Value ($000) $30,686 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 204,394 Value ($000) $29,437 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 212,011 Value ($000) $30,458 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 212,138 Value ($000) $24,570 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 203,284 Value ($000) $23,591 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 81,018 Value ($000) $7,745 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 83,058 Value ($000) $9,124 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 84,373 Value ($000) $8,881 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 83,604 Value ($000) $9,511 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 82,791 Value ($000) $10,384 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 83,790 Value ($000) $10,692 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 82,880 Value ($000) $9,148 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 84,572 Value ($000) $8,521 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 86,717 Value ($000) $8,059 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 35,831 Value ($000) $19,232 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 36,502 Value ($000) $20,478 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 38,923 Value ($000) $18,557 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 39,648 Value ($000) $15,722 Avg Close $13.16 Range $11.72 - $14.18