APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

BARR E S & CO's Holding History (CIK: 0001040210)

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

Q4 2025

Shares 167,850 Value ($000) $45,632 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 167,758 Value ($000) $42,716 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 170,398 Value ($000) $34,961 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 172,230 Value ($000) $38,258 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 174,965 Value ($000) $43,815 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 176,729 Value ($000) $41,178 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 177,217 Value ($000) $37,326 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 178,540 Value ($000) $30,616 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 184,147 Value ($000) $35,454 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 192,996 Value ($000) $33,043 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 196,877 Value ($000) $38,188 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 197,622 Value ($000) $32,588 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 200,885 Value ($000) $26,101 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 203,370 Value ($000) $28,106 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 207,470 Value ($000) $28,365 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 207,952 Value ($000) $36,311 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 208,717 Value ($000) $37,062 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 210,767 Value ($000) $29,824 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 212,219 Value ($000) $29,065 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 211,403 Value ($000) $25,823 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 218,863 Value ($000) $29,041 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 221,047 Value ($000) $25,599 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 56,418 Value ($000) $20,581 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 60,445 Value ($000) $15,371 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 52,382 Value ($000) $15,382 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 58,620 Value ($000) $13,129 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 61,263 Value ($000) $12,125 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 63,782 Value ($000) $12,115 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 63,498 Value ($000) $10,016 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 56,499 Value ($000) $12,754 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 58,316 Value ($000) $10,795 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 58,766 Value ($000) $9,860 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 59,339 Value ($000) $10,042 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 59,272 Value ($000) $9,135 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 61,258 Value ($000) $8,822 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 62,283 Value ($000) $8,948 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 67,451 Value ($000) $7,812 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 67,376 Value ($000) $7,617 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 66,892 Value ($000) $6,395 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 67,491 Value ($000) $7,356 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 61,371 Value ($000) $6,460 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 61,871 Value ($000) $6,824 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 61,709 Value ($000) $7,740 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 61,729 Value ($000) $7,681 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 63,994 Value ($000) $7,064 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 63,844 Value ($000) $6,432 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 65,129 Value ($000) $6,052 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 9,819 Value ($000) $5,270 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 9,884 Value ($000) $5,545 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 9,863 Value ($000) $4,702 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 10,092 Value ($000) $4,002 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,850	$45,632	$268.34	$243.76 - $288.62
Q3 2025	167,758	$42,716	$225.58	$201.08 - $257.35
Q2 2025	170,398	$34,961	$201.41	$168.63 - $224.42
Q1 2025	172,230	$38,258	$230.77	$207.71 - $249.15
Q4 2024	174,965	$43,815	$234.51	$218.48 - $258.93
Q3 2024	176,729	$41,178	$221.95	$194.68 - $235.63
Q2 2024	177,217	$37,326	$185.12	$162.75 - $218.71
Q1 2024	178,540	$30,616	$180.25	$167.13 - $194.54
Q4 2023	184,147	$35,454	$182.81	$163.90 - $197.75
Q3 2023	192,996	$33,043	$181.32	$165.83 - $195.85
Q2 2023	196,877	$38,188	$172.06	$157.65 - $192.15
Q1 2023	197,622	$32,588	$145.49	$122.32 - $162.80
Q4 2022	200,885	$26,101	$140.70	$124.00 - $154.90
Q3 2022	203,370	$28,106	$154.28	$133.24 - $173.24
Q2 2022	207,470	$28,365	$148.64	$126.74 - $175.05
Q1 2022	207,952	$36,311	$164.84	$147.20 - $179.18
Q4 2021	208,717	$37,062	$154.71	$135.23 - $178.39
Q3 2021	210,767	$29,824	$143.90	$132.58 - $153.80
Q2 2021	212,219	$29,065	$126.45	$119.38 - $134.19
Q1 2021	211,403	$25,823	$125.06	$113.29 - $141.24
Q4 2020	218,863	$29,041	$117.01	$104.29 - $135.11
Q3 2020	221,047	$25,599	$105.97	$86.47 - $134.09
Q2 2020	56,418	$20,581	$75.09	$57.29 - $90.30
Q1 2020	60,445	$15,371	$71.07	$51.42 - $79.14
Q4 2019	52,382	$15,382	$62.02	$51.75 - $70.93
Q3 2019	58,620	$13,129	$50.22	$46.15 - $54.47
Q2 2019	61,263	$12,125	$46.62	$40.80 - $51.40
Q1 2019	63,782	$12,115	$40.43	$33.75 - $47.19
Q4 2018	63,498	$10,016	$46.01	$34.85 - $55.30
Q3 2018	56,499	$12,754	$49.27	$43.30 - $54.40
Q2 2018	58,316	$10,795	$42.75	$37.77 - $45.84
Q1 2018	58,766	$9,860	$40.42	$35.33 - $43.15
Q4 2017	59,339	$10,042	$39.08	$35.58 - $41.50
Q3 2017	59,272	$9,135	$36.15	$33.10 - $38.49
Q2 2017	61,258	$8,822	$34.31	$32.42 - $36.41
Q1 2017	62,283	$8,948	$30.44	$26.45 - $33.45
Q4 2016	67,451	$7,812	$26.09	$23.99 - $27.22
Q3 2016	67,376	$7,617	$24.23	$21.52 - $26.64
Q2 2016	66,892	$6,395	$22.62	$20.41 - $25.48
Q1 2016	67,491	$7,356	$22.55	$20.83 - $25.03
Q4 2015	61,371	$6,460	$25.73	$23.63 - $27.80
Q3 2015	61,871	$6,824	$26.29	$20.65 - $29.72
Q2 2015	61,709	$7,740	$28.55	$27.40 - $29.94
Q1 2015	61,729	$7,681	$26.84	$23.20 - $29.73
Q4 2014	63,994	$7,064	$24.08	$21.01 - $26.55
Q3 2014	63,844	$6,432	$21.63	$20.33 - $22.90
Q2 2014	65,129	$6,052	$18.66	$15.96 - $20.88
Q1 2014	9,819	$5,270	$16.58	$15.31 - $17.38
Q4 2013	9,884	$5,545	$16.37	$14.75 - $17.84
Q3 2013	9,863	$4,702	$14.28	$12.29 - $15.84
Q2 2013	10,092	$4,002	$13.16	$11.72 - $14.18