APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

MITCHELL CAPITAL MANAGEMENT CO's Holding History (CIK: 0001080351)

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

Q4 2025

Shares 112,922 Value ($000) $30,699 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 121,554 Value ($000) $30,951 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 138,182 Value ($000) $29,181 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 159,017 Value ($000) $35,322 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 164,387 Value ($000) $41,166 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 169,079 Value ($000) $39,395 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 163,432 Value ($000) $34,422 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 162,905 Value ($000) $27,935 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 171,255 Value ($000) $32,972 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 168,510 Value ($000) $28,851 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 169,220 Value ($000) $32,824 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 172,435 Value ($000) $28,435 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 195,801 Value ($000) $25,440 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 204,931 Value ($000) $28,322 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 204,105 Value ($000) $27,905 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 210,693 Value ($000) $36,789 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 203,590 Value ($000) $36,151 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 182,925 Value ($000) $25,884 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 181,370 Value ($000) $24,840 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 182,901 Value ($000) $22,341 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 187,161 Value ($000) $24,834 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 185,375 Value ($000) $21,468 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 52,848 Value ($000) $19,279 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 51,931 Value ($000) $13,206 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 51,386 Value ($000) $15,089 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 53,152 Value ($000) $11,904 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 52,595 Value ($000) $10,410 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 48,773 Value ($000) $9,264 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 31,387 Value ($000) $4,951 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 41,192 Value ($000) $9,299 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 7,361 Value ($000) $1,363 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 6,232 Value ($000) $1,046 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 4,244 Value ($000) $718 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 3,139 Value ($000) $484 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 2,831 Value ($000) $408 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 2,733 Value ($000) $393 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 5,549 Value ($000) $643 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 5,501 Value ($000) $622 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 5,115 Value ($000) $489 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 5,053 Value ($000) $551 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 5,123 Value ($000) $539 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 4,983 Value ($000) $550 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 4,983 Value ($000) $625 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 4,970 Value ($000) $618 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 4,970 Value ($000) $549 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 5,012 Value ($000) $505 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 3,612 Value ($000) $336 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 698 Value ($000) $375 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 698 Value ($000) $392 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 698 Value ($000) $333 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 703 Value ($000) $279 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,922	$30,699	$268.34	$243.76 - $288.62
Q3 2025	121,554	$30,951	$225.58	$201.08 - $257.35
Q2 2025	138,182	$29,181	$201.41	$168.63 - $224.42
Q1 2025	159,017	$35,322	$230.77	$207.71 - $249.15
Q4 2024	164,387	$41,166	$234.51	$218.48 - $258.93
Q3 2024	169,079	$39,395	$221.95	$194.68 - $235.63
Q2 2024	163,432	$34,422	$185.12	$162.75 - $218.71
Q1 2024	162,905	$27,935	$180.25	$167.13 - $194.54
Q4 2023	171,255	$32,972	$182.81	$163.90 - $197.75
Q3 2023	168,510	$28,851	$181.32	$165.83 - $195.85
Q2 2023	169,220	$32,824	$172.06	$157.65 - $192.15
Q1 2023	172,435	$28,435	$145.49	$122.32 - $162.80
Q4 2022	195,801	$25,440	$140.70	$124.00 - $154.90
Q3 2022	204,931	$28,322	$154.28	$133.24 - $173.24
Q2 2022	204,105	$27,905	$148.64	$126.74 - $175.05
Q1 2022	210,693	$36,789	$164.84	$147.20 - $179.18
Q4 2021	203,590	$36,151	$154.71	$135.23 - $178.39
Q3 2021	182,925	$25,884	$143.90	$132.58 - $153.80
Q2 2021	181,370	$24,840	$126.45	$119.38 - $134.19
Q1 2021	182,901	$22,341	$125.06	$113.29 - $141.24
Q4 2020	187,161	$24,834	$117.01	$104.29 - $135.11
Q3 2020	185,375	$21,468	$105.97	$86.47 - $134.09
Q2 2020	52,848	$19,279	$75.09	$57.29 - $90.30
Q1 2020	51,931	$13,206	$71.07	$51.42 - $79.14
Q4 2019	51,386	$15,089	$62.02	$51.75 - $70.93
Q3 2019	53,152	$11,904	$50.22	$46.15 - $54.47
Q2 2019	52,595	$10,410	$46.62	$40.80 - $51.40
Q1 2019	48,773	$9,264	$40.43	$33.75 - $47.19
Q4 2018	31,387	$4,951	$46.01	$34.85 - $55.30
Q3 2018	41,192	$9,299	$49.27	$43.30 - $54.40
Q2 2018	7,361	$1,363	$42.75	$37.77 - $45.84
Q1 2018	6,232	$1,046	$40.42	$35.33 - $43.15
Q4 2017	4,244	$718	$39.08	$35.58 - $41.50
Q3 2017	3,139	$484	$36.15	$33.10 - $38.49
Q2 2017	2,831	$408	$34.31	$32.42 - $36.41
Q1 2017	2,733	$393	$30.44	$26.45 - $33.45
Q4 2016	5,549	$643	$26.09	$23.99 - $27.22
Q3 2016	5,501	$622	$24.23	$21.52 - $26.64
Q2 2016	5,115	$489	$22.62	$20.41 - $25.48
Q1 2016	5,053	$551	$22.55	$20.83 - $25.03
Q4 2015	5,123	$539	$25.73	$23.63 - $27.80
Q3 2015	4,983	$550	$26.29	$20.65 - $29.72
Q2 2015	4,983	$625	$28.55	$27.40 - $29.94
Q1 2015	4,970	$618	$26.84	$23.20 - $29.73
Q4 2014	4,970	$549	$24.08	$21.01 - $26.55
Q3 2014	5,012	$505	$21.63	$20.33 - $22.90
Q2 2014	3,612	$336	$18.66	$15.96 - $20.88
Q1 2014	698	$375	$16.58	$15.31 - $17.38
Q4 2013	698	$392	$16.37	$14.75 - $17.84
Q3 2013	698	$333	$14.28	$12.29 - $15.84
Q2 2013	703	$279	$13.16	$11.72 - $14.18