APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025
Shares 638,610 Value ($000) $173,612 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 640,269 Value ($000) $163,032 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 646,618 Value ($000) $132,667 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 659,579 Value ($000) $146,512 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 663,751 Value ($000) $166,216 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 671,557 Value ($000) $156,473 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 676,505 Value ($000) $142,485 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 679,504 Value ($000) $116,521 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 695,309 Value ($000) $133,868 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 701,959 Value ($000) $120,182 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 713,829 Value ($000) $138,461 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 732,502 Value ($000) $120,790 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 761,963 Value ($000) $99 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 791,510 Value ($000) $109,387 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 800,694 Value ($000) $109,471 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 812,674 Value ($000) $141,901 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 835,341 Value ($000) $148,332 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 860,412 Value ($000) $121,748 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 866,978 Value ($000) $118,741 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 886,975 Value ($000) $108,344 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 914,058 Value ($000) $121,286 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 935,033 Value ($000) $108,286 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 239,047 Value ($000) $87,204 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 238,523 Value ($000) $60,654 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 248,479 Value ($000) $72,966 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 256,079 Value ($000) $57,354 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 259,939 Value ($000) $51,447 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 262,829 Value ($000) $49,924 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 267,951 Value ($000) $42,267 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 276,791 Value ($000) $62,483 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 280,538 Value ($000) $51,930 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 274,267 Value ($000) $46,017 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 280,233 Value ($000) $47,424 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 283,172 Value ($000) $43,642 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 290,858 Value ($000) $41,889 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 286,718 Value ($000) $41,190 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 297,072 Value ($000) $34,407 Avg Close $26.09 Range $23.99 - $27.22
Q2 2016
Shares 296,178 Value ($000) $28,315 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 300,934 Value ($000) $32,799 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 306,550 Value ($000) $32,267 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 305,975 Value ($000) $33,749 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 301,447 Value ($000) $37,809 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 300,185 Value ($000) $37,352 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 294,373 Value ($000) $32,493 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 288,551 Value ($000) $29,072 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 275,183 Value ($000) $25,573 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 39,388 Value ($000) $21,141 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 47,030 Value ($000) $26,385 Avg Close $16.37 Range $14.75 - $17.84