APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

VALICENTI ADVISORY SERVICES INC's Holding History (CIK: 0001080201)

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

Q4 2025
Shares 110,302 Value ($000) $30 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 110,305 Value ($000) $28 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 111,025 Value ($000) $23 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 111,971 Value ($000) $25 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 114,284 Value ($000) $29 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 118,204 Value ($000) $28 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 120,085 Value ($000) $25 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 123,858 Value ($000) $21 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 123,692 Value ($000) $24 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 124,760 Value ($000) $21 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 120,965 Value ($000) $23 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 121,191 Value ($000) $20 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 123,617 Value ($000) $16 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 127,790 Value ($000) $17,661 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 135,422 Value ($000) $18,515 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 135,584 Value ($000) $23,674 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 138,660 Value ($000) $24,622 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 139,369 Value ($000) $19,721 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 140,543 Value ($000) $19,249 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 146,184 Value ($000) $17,856 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 151,768 Value ($000) $20,138 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 152,224 Value ($000) $17,629 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 41,238 Value ($000) $15,043 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 41,856 Value ($000) $10,644 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 46,558 Value ($000) $13,672 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 47,363 Value ($000) $10,608 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 55,340 Value ($000) $10,953 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 55,948 Value ($000) $10,627 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 55,796 Value ($000) $8,801 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 54,215 Value ($000) $12,239 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 64,399 Value ($000) $11,921 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 65,353 Value ($000) $10,965 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 65,590 Value ($000) $11,100 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 66,929 Value ($000) $10,315 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 73,632 Value ($000) $10,605 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 78,757 Value ($000) $11,314 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 88,226 Value ($000) $10,218 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 88,290 Value ($000) $9,981 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 88,554 Value ($000) $8,466 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 87,063 Value ($000) $9,489 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 85,004 Value ($000) $8,947 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 82,814 Value ($000) $9,134 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 78,445 Value ($000) $9,839 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 76,594 Value ($000) $9,531 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 90,588 Value ($000) $9,999 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 95,821 Value ($000) $9,654 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 98,008 Value ($000) $9,108 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 21,026 Value ($000) $11,286 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 22,108 Value ($000) $12,403 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 22,319 Value ($000) $10,640 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 23,580 Value ($000) $9,350 Avg Close $13.16 Range $11.72 - $14.18