APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

SAYBROOK CAPITAL /NC's Holding History (CIK: 0001044924)

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

Q4 2025
Shares 150,289 Value ($000) $40,858 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 151,259 Value ($000) $38,515 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 151,839 Value ($000) $31,153 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 165,682 Value ($000) $36,803 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 165,307 Value ($000) $41,396 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 166,747 Value ($000) $38,852 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 181,840 Value ($000) $38 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 187,545 Value ($000) $32 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 189,875 Value ($000) $37 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 190,788 Value ($000) $33 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 192,458 Value ($000) $37 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 192,933 Value ($000) $32 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 195,091 Value ($000) $25 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 195,931 Value ($000) $27,078 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 200,251 Value ($000) $27,378 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 204,061 Value ($000) $35,631 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 210,366 Value ($000) $37,355 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 206,902 Value ($000) $29,277 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 207,502 Value ($000) $28,419 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 206,287 Value ($000) $25,198 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 209,952 Value ($000) $27,859 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 211,221 Value ($000) $24,462 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 55,110 Value ($000) $20,104 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 56,485 Value ($000) $14,364 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 63,060 Value ($000) $18,518 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 63,440 Value ($000) $14,209 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 63,455 Value ($000) $12,559 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 64,005 Value ($000) $12,158 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 63,680 Value ($000) $10,045 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 58,435 Value ($000) $13,191 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 58,345 Value ($000) $10,800 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 59,048 Value ($000) $9,907 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 59,307 Value ($000) $10,037 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 57,497 Value ($000) $8,861 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 57,197 Value ($000) $8,238 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 55,097 Value ($000) $7,915 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 55,517 Value ($000) $6,430 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 57,692 Value ($000) $6,522 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 58,192 Value ($000) $5,563 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 55,629 Value ($000) $6,063 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 54,821 Value ($000) $5,770 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 54,821 Value ($000) $6,047 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 54,821 Value ($000) $6,876 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 53,517 Value ($000) $6,659 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 57,442 Value ($000) $6,340 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 57,442 Value ($000) $5,787 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 57,442 Value ($000) $5,338 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 8,206 Value ($000) $4,404 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 7,876 Value ($000) $4,419 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 8,294 Value ($000) $3,954 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 14,535 Value ($000) $5,764 Avg Close $13.16 Range $11.72 - $14.18