APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 243,132 Value ($000) $66,098 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 246,103 Value ($000) $62,665 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 244,654 Value ($000) $50,196 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 251,247 Value ($000) $55,809 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 261,105 Value ($000) $65,386 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 263,013 Value ($000) $61,282 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 269,514 Value ($000) $56,765 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 269,447 Value ($000) $46,205 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 273,385 Value ($000) $52,635 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 276,791 Value ($000) $47,389 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 282,031 Value ($000) $54,706 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 287,508 Value ($000) $47,410 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 296,085 Value ($000) $38,470 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 302,384 Value ($000) $41,790 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 308,700 Value ($000) $42,205 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 293,330 Value ($000) $51,218 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 316,916 Value ($000) $56,275 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 327,078 Value ($000) $46,282 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 334,120 Value ($000) $45,762 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 346,794 Value ($000) $42,361 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 361,034 Value ($000) $47,905 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 369,524 Value ($000) $42,794 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 99,275 Value ($000) $36,215 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 100,568 Value ($000) $25,573 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 94,718 Value ($000) $27,814 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 92,659 Value ($000) $20,753 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 91,439 Value ($000) $18,098 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 88,535 Value ($000) $16,817 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 87,300 Value ($000) $13,771 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 84,109 Value ($000) $18,987 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 85,062 Value ($000) $15,746 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 84,321 Value ($000) $14,147 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 70,326 Value ($000) $11,902 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 70,779 Value ($000) $10,909 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 71,039 Value ($000) $10,231 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 73,607 Value ($000) $10,574 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 74,014 Value ($000) $8,572 Avg Close $26.09 Range $23.99 - $27.22
Q1 2014
Shares 11,121 Value ($000) $5,969 Avg Close $16.58 Range $15.31 - $17.38