APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2025
Shares 28,290 Value ($000) $7,691 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 29,037 Value ($000) $7,394 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 29,203 Value ($000) $5,992 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 29,581 Value ($000) $6,571 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 30,670 Value ($000) $7,680 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 30,489 Value ($000) $7,104 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 32,415 Value ($000) $6,827 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 29,935 Value ($000) $5,133 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 32,539 Value ($000) $6,265 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 32,638 Value ($000) $5,588 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 29,894 Value ($000) $5,799 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 34,097 Value ($000) $5,623 Avg Close $145.49 Range $122.32 - $162.80
Q4 2019
Shares 18,540 Value ($000) $5,444 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 18,540 Value ($000) $4,152 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 20,001 Value ($000) $3,959 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 20,001 Value ($000) $3,799 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 28,851 Value ($000) $4,551 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 29,096 Value ($000) $6,568 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 34,951 Value ($000) $6,470 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 42,160 Value ($000) $7,074 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 43,218 Value ($000) $7,314 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 45,483 Value ($000) $7,010 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 46,183 Value ($000) $6,651 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 46,408 Value ($000) $6,667 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 46,705 Value ($000) $5,409 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 46,705 Value ($000) $5,280 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 46,770 Value ($000) $4,471 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 49,220 Value ($000) $5,364 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 49,649 Value ($000) $5,226 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 50,040 Value ($000) $5,519 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 49,570 Value ($000) $6,217 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 49,570 Value ($000) $6,168 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 86,397 Value ($000) $9,537 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 105,604 Value ($000) $10,639,603 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 117,320 Value ($000) $10,903 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 18,893 Value ($000) $10,141 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 16,210 Value ($000) $9,094 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 17,386 Value ($000) $8,289 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 7,360 Value ($000) $2,918 Avg Close $13.16 Range $11.72 - $14.18