APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2025
Shares 4,978 Value ($000) $1,353 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 5,033 Value ($000) $1,236 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 4,733 Value ($000) $971 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 5,505 Value ($000) $1,223 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 6,570 Value ($000) $1,645 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 6,209 Value ($000) $1,447 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 6,292 Value ($000) $1,325 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 6,097 Value ($000) $1,046 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 6,669 Value ($000) $1,284 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 6,487 Value ($000) $1,111 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 8,279 Value ($000) $1,606 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 7,995 Value ($000) $1,318 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 7,694 Value ($000) $1,000 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 13,085 Value ($000) $1,808 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 13,211 Value ($000) $1,806 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 13,471 Value ($000) $2,352 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 14,456 Value ($000) $2,567 Avg Close $154.71 Range $135.23 - $178.39
Q3 2018
Shares 2,679 Value ($000) $605 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 2,689 Value ($000) $498 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 2,468 Value ($000) $414 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 3,002 Value ($000) $508 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 6,154 Value ($000) $948 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 5,524 Value ($000) $796 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 13,100 Value ($000) $1,882 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 6,544 Value ($000) $758 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 8,048 Value ($000) $910 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 6,625 Value ($000) $633 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 3,461 Value ($000) $377 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 8,225 Value ($000) $866 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 8,465 Value ($000) $934 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 11,226 Value ($000) $1,408 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 9,428 Value ($000) $1,173 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 24,719 Value ($000) $2,728 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 18,176 Value ($000) $1,831 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 12,599 Value ($000) $1,171 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 216 Value ($000) $116 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 1,091 Value ($000) $612 Avg Close $16.37 Range $14.75 - $17.84