APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 1,088,075 Value ($000) $295,804 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 1,096,250 Value ($000) $279,138 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 1,101,841 Value ($000) $226,065 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 1,124,660 Value ($000) $249,821 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 1,144,191 Value ($000) $286,528 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 1,131,151 Value ($000) $263,558 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 1,149,493 Value ($000) $242,106 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 1,166,611 Value ($000) $200,050 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 1,203,147 Value ($000) $231,642 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 1,218,630 Value ($000) $236,378 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 1,218,630 Value ($000) $236,378 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 1,203,432 Value ($000) $198,446 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 1,223,130 Value ($000) $158,921 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 1,246,860 Value ($000) $172,316 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 1,269,910 Value ($000) $173,622 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 1,334,751 Value ($000) $233,061 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 1,317,917 Value ($000) $234,022 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 1,250,932 Value ($000) $177,007 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 1,260,459 Value ($000) $172,632 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 1,257,515 Value ($000) $153,605 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 1,346,096 Value ($000) $178,613 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 1,342,384 Value ($000) $155,461 Avg Close $105.97 Range $86.47 - $134.09
Q1 2020
Shares 384,393 Value ($000) $97,747 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 400,919 Value ($000) $117,730 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 405,639 Value ($000) $90,851 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 413,249 Value ($000) $81,790 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 420,155 Value ($000) $79,808 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 423,678 Value ($000) $66,831 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 457,859 Value ($000) $103,357 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 492,870 Value ($000) $91,235 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 492,208 Value ($000) $82,583 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 497,663 Value ($000) $84,220 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 502,002 Value ($000) $77,369 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 510,069 Value ($000) $73,460 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 523,441 Value ($000) $75,197 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 507,420 Value ($000) $58,769 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 505,254 Value ($000) $57,119 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 504,858 Value ($000) $48,264 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 486,994 Value ($000) $53,078 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 460,872 Value ($000) $48,511 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 456,230 Value ($000) $50,322 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 394,930 Value ($000) $49,534 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 381,635 Value ($000) $47,487 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 366,059 Value ($000) $40,406 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 344,956 Value ($000) $34,754 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 348,225 Value ($000) $32,361 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 50,399 Value ($000) $27,051 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 49,306 Value ($000) $27,662 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 49,140 Value ($000) $23,427 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 55,328 Value ($000) $21,939 Avg Close $13.16 Range $11.72 - $14.18