APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q4 2025

Shares 498,335 Value ($000) $135 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 502,486 Value ($000) $127,948 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 508,916 Value ($000) $104,414 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 502,082 Value ($000) $111,527 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 499,288 Value ($000) $125,032 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 511,999 Value ($000) $119,296 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 516,940 Value ($000) $108,878 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 519,493 Value ($000) $89 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 520,673 Value ($000) $100,245 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 525,907 Value ($000) $90,041 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 530,132 Value ($000) $102,830 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 535,960 Value ($000) $88,380 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 547,564 Value ($000) $71,145 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 554,070 Value ($000) $76,572 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 565,820 Value ($000) $77,359 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 571,557 Value ($000) $99,800 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 604,157 Value ($000) $107,280 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 614,520 Value ($000) $86,955 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 631,156 Value ($000) $86,443 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 665,571 Value ($000) $81,299 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 746,433 Value ($000) $99,044 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 786,122 Value ($000) $91,041 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 228,442 Value ($000) $83,336 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 240,215 Value ($000) $61,084 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 249,662 Value ($000) $73,313 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 274,813 Value ($000) $61,550 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 272,088 Value ($000) $53,852 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 269,583 Value ($000) $51,207 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 258,450 Value ($000) $40,768 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 254,505 Value ($000) $57,452 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 264,590 Value ($000) $48,978 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 268,259 Value ($000) $45,008 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 254,234 Value ($000) $43,024 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 255,294 Value ($000) $39,346 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 255,449 Value ($000) $36,790 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 258,434 Value ($000) $37,127 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 257,229 Value ($000) $29,792 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 257,834 Value ($000) $29,148 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 259,384 Value ($000) $24,797 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 288,442 Value ($000) $31,437 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 277,188 Value ($000) $29,177 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 297,225 Value ($000) $32,784 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 302,255 Value ($000) $37,910 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 318,747 Value ($000) $39,662 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 319,910 Value ($000) $35,312 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 312,865 Value ($000) $31,521 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 271,130 Value ($000) $25,196 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 38,685 Value ($000) $20,764 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 38,905 Value ($000) $21,826 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 37,820 Value ($000) $18,031 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 38,585 Value ($000) $15,300 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	498,335	$135	$268.34	$243.76 - $288.62
Q3 2025	502,486	$127,948	$225.58	$201.08 - $257.35
Q2 2025	508,916	$104,414	$201.41	$168.63 - $224.42
Q1 2025	502,082	$111,527	$230.77	$207.71 - $249.15
Q4 2024	499,288	$125,032	$234.51	$218.48 - $258.93
Q3 2024	511,999	$119,296	$221.95	$194.68 - $235.63
Q2 2024	516,940	$108,878	$185.12	$162.75 - $218.71
Q1 2024	519,493	$89	$180.25	$167.13 - $194.54
Q4 2023	520,673	$100,245	$182.81	$163.90 - $197.75
Q3 2023	525,907	$90,041	$181.32	$165.83 - $195.85
Q2 2023	530,132	$102,830	$172.06	$157.65 - $192.15
Q1 2023	535,960	$88,380	$145.49	$122.32 - $162.80
Q4 2022	547,564	$71,145	$140.70	$124.00 - $154.90
Q3 2022	554,070	$76,572	$154.28	$133.24 - $173.24
Q2 2022	565,820	$77,359	$148.64	$126.74 - $175.05
Q1 2022	571,557	$99,800	$164.84	$147.20 - $179.18
Q4 2021	604,157	$107,280	$154.71	$135.23 - $178.39
Q3 2021	614,520	$86,955	$143.90	$132.58 - $153.80
Q2 2021	631,156	$86,443	$126.45	$119.38 - $134.19
Q1 2021	665,571	$81,299	$125.06	$113.29 - $141.24
Q4 2020	746,433	$99,044	$117.01	$104.29 - $135.11
Q3 2020	786,122	$91,041	$105.97	$86.47 - $134.09
Q2 2020	228,442	$83,336	$75.09	$57.29 - $90.30
Q1 2020	240,215	$61,084	$71.07	$51.42 - $79.14
Q4 2019	249,662	$73,313	$62.02	$51.75 - $70.93
Q3 2019	274,813	$61,550	$50.22	$46.15 - $54.47
Q2 2019	272,088	$53,852	$46.62	$40.80 - $51.40
Q1 2019	269,583	$51,207	$40.43	$33.75 - $47.19
Q4 2018	258,450	$40,768	$46.01	$34.85 - $55.30
Q3 2018	254,505	$57,452	$49.27	$43.30 - $54.40
Q2 2018	264,590	$48,978	$42.75	$37.77 - $45.84
Q1 2018	268,259	$45,008	$40.42	$35.33 - $43.15
Q4 2017	254,234	$43,024	$39.08	$35.58 - $41.50
Q3 2017	255,294	$39,346	$36.15	$33.10 - $38.49
Q2 2017	255,449	$36,790	$34.31	$32.42 - $36.41
Q1 2017	258,434	$37,127	$30.44	$26.45 - $33.45
Q4 2016	257,229	$29,792	$26.09	$23.99 - $27.22
Q3 2016	257,834	$29,148	$24.23	$21.52 - $26.64
Q2 2016	259,384	$24,797	$22.62	$20.41 - $25.48
Q1 2016	288,442	$31,437	$22.55	$20.83 - $25.03
Q4 2015	277,188	$29,177	$25.73	$23.63 - $27.80
Q3 2015	297,225	$32,784	$26.29	$20.65 - $29.72
Q2 2015	302,255	$37,910	$28.55	$27.40 - $29.94
Q1 2015	318,747	$39,662	$26.84	$23.20 - $29.73
Q4 2014	319,910	$35,312	$24.08	$21.01 - $26.55
Q3 2014	312,865	$31,521	$21.63	$20.33 - $22.90
Q2 2014	271,130	$25,196	$18.66	$15.96 - $20.88
Q1 2014	38,685	$20,764	$16.58	$15.31 - $17.38
Q4 2013	38,905	$21,826	$16.37	$14.75 - $17.84
Q3 2013	37,820	$18,031	$14.28	$12.29 - $15.84
Q2 2013	38,585	$15,300	$13.16	$11.72 - $14.18