APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 248,120 Value ($000) $67,454 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 259,728 Value ($000) $66,134 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 269,167 Value ($000) $55,225 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 274,341 Value ($000) $60,939 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 277,885 Value ($000) $69,588 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 291,858 Value ($000) $68,003 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 294,578 Value ($000) $62,044 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 298,000 Value ($000) $51,101 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 332,793 Value ($000) $64,073 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 341,934 Value ($000) $58,542 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 354,553 Value ($000) $68,773 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 306,955 Value ($000) $50,617 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 309,399 Value ($000) $40,200 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 312,768 Value ($000) $43,225 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 315,950 Value ($000) $43,197 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 325,891 Value ($000) $56,904 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 345,466 Value ($000) $61,344 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 355,733 Value ($000) $50,336 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 367,111 Value ($000) $50,280 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 385,670 Value ($000) $47,110 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 399,451 Value ($000) $53,003 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 402,514 Value ($000) $47,774 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 111,247 Value ($000) $40,506 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 113,197 Value ($000) $30,379 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 127,683 Value ($000) $39,534 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 130,739 Value ($000) $28,870 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 136,541 Value ($000) $27,024 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 143,234 Value ($000) $27,207 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 144,501 Value ($000) $22,794 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 146,233 Value ($000) $33,011 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 146,873 Value ($000) $27,187 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 149,926 Value ($000) $25,155 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 155,399 Value ($000) $26,298 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 153,047 Value ($000) $23,587 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 100,227 Value ($000) $14,435 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 101,542 Value ($000) $14,588 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 104,842 Value ($000) $12,143 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 109,071 Value ($000) $12,330 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 111,513 Value ($000) $10,661 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 115,465 Value ($000) $12,585 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 115,652 Value ($000) $12,174 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 117,087 Value ($000) $12,915 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 115,217 Value ($000) $14,451 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 117,258 Value ($000) $14,590 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 143,926 Value ($000) $15,887 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 150,337 Value ($000) $15,147 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 153,865 Value ($000) $14,299 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 22,754 Value ($000) $12,213 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 23,231 Value ($000) $13,033 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 24,361 Value ($000) $11,614 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 23,493 Value ($000) $9,316 Avg Close $13.16 Range $11.72 - $14.18