APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

S&CO INC's Holding History (CIK: 0001082461)

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

Q4 2025

Shares 232,949 Value ($000) $63 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 233,109 Value ($000) $59 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 251,069 Value ($000) $52 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 244,503 Value ($000) $54 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 273,083 Value ($000) $68 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 291,739 Value ($000) $68 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 285,159 Value ($000) $60 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 298,271 Value ($000) $51 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 327,805 Value ($000) $63 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 335,636 Value ($000) $57 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 346,572 Value ($000) $67 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 381,983 Value ($000) $63 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 385,981 Value ($000) $50 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 392,661 Value ($000) $54,265 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 425,318 Value ($000) $58,149 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 427,564 Value ($000) $74,656 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 421,237 Value ($000) $74,799 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 379,482 Value ($000) $53,696 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 389,336 Value ($000) $53,323 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 394,301 Value ($000) $48,163 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 400,534 Value ($000) $53,147 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 408,104 Value ($000) $47,263 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 100,136 Value ($000) $36,530 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 100,266 Value ($000) $25,497 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 100,611 Value ($000) $29,544 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 99,465 Value ($000) $22,277 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 96,878 Value ($000) $19,174 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 96,908 Value ($000) $18,408 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 96,852 Value ($000) $15,277 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 96,978 Value ($000) $21,892 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 97,567 Value ($000) $18,061 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 94,261 Value ($000) $15,815 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 94,356 Value ($000) $15,968 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 94,220 Value ($000) $14,521 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 97,040 Value ($000) $13,976 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 97,040 Value ($000) $13,941 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 100,045 Value ($000) $11,587 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 97,748 Value ($000) $11,050 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 99,538 Value ($000) $9,516 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 109,538 Value ($000) $11,939 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 108,558 Value ($000) $11,427 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 107,408 Value ($000) $11,847 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 107,058 Value ($000) $13,428 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 107,058 Value ($000) $13,321 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 114,058 Value ($000) $12,590 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 114,058 Value ($000) $11,491 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 114,058 Value ($000) $10,599 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 16,294 Value ($000) $8,746 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 16,294 Value ($000) $9,141 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 18,194 Value ($000) $8,674 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 18,194 Value ($000) $7,214 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	232,949	$63	$268.34	$243.76 - $288.62
Q3 2025	233,109	$59	$225.58	$201.08 - $257.35
Q2 2025	251,069	$52	$201.41	$168.63 - $224.42
Q1 2025	244,503	$54	$230.77	$207.71 - $249.15
Q4 2024	273,083	$68	$234.51	$218.48 - $258.93
Q3 2024	291,739	$68	$221.95	$194.68 - $235.63
Q2 2024	285,159	$60	$185.12	$162.75 - $218.71
Q1 2024	298,271	$51	$180.25	$167.13 - $194.54
Q4 2023	327,805	$63	$182.81	$163.90 - $197.75
Q3 2023	335,636	$57	$181.32	$165.83 - $195.85
Q2 2023	346,572	$67	$172.06	$157.65 - $192.15
Q1 2023	381,983	$63	$145.49	$122.32 - $162.80
Q4 2022	385,981	$50	$140.70	$124.00 - $154.90
Q3 2022	392,661	$54,265	$154.28	$133.24 - $173.24
Q2 2022	425,318	$58,149	$148.64	$126.74 - $175.05
Q1 2022	427,564	$74,656	$164.84	$147.20 - $179.18
Q4 2021	421,237	$74,799	$154.71	$135.23 - $178.39
Q3 2021	379,482	$53,696	$143.90	$132.58 - $153.80
Q2 2021	389,336	$53,323	$126.45	$119.38 - $134.19
Q1 2021	394,301	$48,163	$125.06	$113.29 - $141.24
Q4 2020	400,534	$53,147	$117.01	$104.29 - $135.11
Q3 2020	408,104	$47,263	$105.97	$86.47 - $134.09
Q2 2020	100,136	$36,530	$75.09	$57.29 - $90.30
Q1 2020	100,266	$25,497	$71.07	$51.42 - $79.14
Q4 2019	100,611	$29,544	$62.02	$51.75 - $70.93
Q3 2019	99,465	$22,277	$50.22	$46.15 - $54.47
Q2 2019	96,878	$19,174	$46.62	$40.80 - $51.40
Q1 2019	96,908	$18,408	$40.43	$33.75 - $47.19
Q4 2018	96,852	$15,277	$46.01	$34.85 - $55.30
Q3 2018	96,978	$21,892	$49.27	$43.30 - $54.40
Q2 2018	97,567	$18,061	$42.75	$37.77 - $45.84
Q1 2018	94,261	$15,815	$40.42	$35.33 - $43.15
Q4 2017	94,356	$15,968	$39.08	$35.58 - $41.50
Q3 2017	94,220	$14,521	$36.15	$33.10 - $38.49
Q2 2017	97,040	$13,976	$34.31	$32.42 - $36.41
Q1 2017	97,040	$13,941	$30.44	$26.45 - $33.45
Q4 2016	100,045	$11,587	$26.09	$23.99 - $27.22
Q3 2016	97,748	$11,050	$24.23	$21.52 - $26.64
Q2 2016	99,538	$9,516	$22.62	$20.41 - $25.48
Q1 2016	109,538	$11,939	$22.55	$20.83 - $25.03
Q4 2015	108,558	$11,427	$25.73	$23.63 - $27.80
Q3 2015	107,408	$11,847	$26.29	$20.65 - $29.72
Q2 2015	107,058	$13,428	$28.55	$27.40 - $29.94
Q1 2015	107,058	$13,321	$26.84	$23.20 - $29.73
Q4 2014	114,058	$12,590	$24.08	$21.01 - $26.55
Q3 2014	114,058	$11,491	$21.63	$20.33 - $22.90
Q2 2014	114,058	$10,599	$18.66	$15.96 - $20.88
Q1 2014	16,294	$8,746	$16.58	$15.31 - $17.38
Q4 2013	16,294	$9,141	$16.37	$14.75 - $17.84
Q3 2013	18,194	$8,674	$14.28	$12.29 - $15.84
Q2 2013	18,194	$7,214	$13.16	$11.72 - $14.18