APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

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

Q4 2025
Shares 53,318 Value ($000) $14,495 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 53,831 Value ($000) $13,707 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 54,928 Value ($000) $11,270 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 55,128 Value ($000) $12,246 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 58,748 Value ($000) $14,712 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 61,250 Value ($000) $14,271 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 63,075 Value ($000) $13,285 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 61,955 Value ($000) $10,624 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 62,836 Value ($000) $12,098 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 65,491 Value ($000) $11,213 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 66,666 Value ($000) $12,931 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 69,131 Value ($000) $11,400 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 97,669 Value ($000) $12,690 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 98,960 Value ($000) $13,676 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 99,290 Value ($000) $13,575 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 107,505 Value ($000) $18,771 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 107,505 Value ($000) $19,090 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 111,100 Value ($000) $15,721 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 111,100 Value ($000) $15,216 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 110,840 Value ($000) $13,539 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 111,135 Value ($000) $14,747 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 94,192 Value ($000) $10,908 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 22,893 Value ($000) $8,351 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 22,893 Value ($000) $5,821 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 24,094 Value ($000) $7,075 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 25,557 Value ($000) $5,724 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 25,446 Value ($000) $5,036 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 25,961 Value ($000) $4,931 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 28,226 Value ($000) $4,452 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 32,042 Value ($000) $7,233 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 35,730 Value ($000) $6,614 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 40,080 Value ($000) $6,725 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 52,157 Value ($000) $8,827 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 51,480 Value ($000) $7,934 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 53,120 Value ($000) $7,650 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 63,084 Value ($000) $9,063 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 67,169 Value ($000) $7,780 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 74,756 Value ($000) $8,451 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 79,909 Value ($000) $7,639 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 81,299 Value ($000) $8,861 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 85,402 Value ($000) $8,989 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 86,857 Value ($000) $9,580 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 91,607 Value ($000) $11,490 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 95,287 Value ($000) $11,857 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 101,957 Value ($000) $11,254 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 106,982 Value ($000) $10,778 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 119,880 Value ($000) $11,140 Avg Close $18.66 Range $15.96 - $20.88
Q2 2013
Shares 20,128 Value ($000) $7,981 Avg Close $13.16 Range $11.72 - $14.18