APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q4 2025
Shares 6,134 Value ($000) $1,675 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 6,134 Value ($000) $1,562 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 6,134 Value ($000) $1,259 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 5,134 Value ($000) $1,140 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 5,134 Value ($000) $1,286 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 5,134 Value ($000) $1,196 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 5,134 Value ($000) $1,081 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 5,179 Value ($000) $0 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 5,179 Value ($000) $1 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 5,311 Value ($000) $1 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 5,311 Value ($000) $1 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 7,679 Value ($000) $1 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 7,674 Value ($000) $1 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 7,674 Value ($000) $1,061 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 7,674 Value ($000) $1,049 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 7,674 Value ($000) $1,340 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 7,656 Value ($000) $1,359 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 7,656 Value ($000) $1,083 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 7,656 Value ($000) $1,064 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 6,310 Value ($000) $771 Avg Close $125.06 Range $113.29 - $141.24
Q1 2020
Shares 2,472 Value ($000) $629 Avg Close $71.07 Range $51.42 - $79.14