APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 118,719 Value ($000) $32 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 118,663 Value ($000) $30 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 122,579 Value ($000) $25 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 122,435 Value ($000) $27 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 122,127 Value ($000) $31 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 119,779 Value ($000) $28 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 12,781 Value ($000) $3 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 11,139 Value ($000) $2 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 10,479 Value ($000) $2 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 9,870 Value ($000) $2 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 7,787 Value ($000) $2 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 2,954 Value ($000) $0 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 402 Value ($000) $0 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 401 Value ($000) $55 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 5,890 Value ($000) $805 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 3,776 Value ($000) $659 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 402 Value ($000) $71 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 402 Value ($000) $57 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 1,473 Value ($000) $202 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 400 Value ($000) $49 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 400 Value ($000) $53 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 400 Value ($000) $46 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 100 Value ($000) $36 Avg Close $75.09 Range $57.29 - $90.30
Q4 2016
Shares 50,832 Value ($000) $5,887 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 51,951 Value ($000) $5,873 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 74,199 Value ($000) $7,093 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 76,113 Value ($000) $8,296 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 75,861 Value ($000) $7,985 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 75,586 Value ($000) $8,337 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 77,914 Value ($000) $9,772 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 78,622 Value ($000) $9,783 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 80,593 Value ($000) $8,896 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 82,172 Value ($000) $8,279 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 82,578 Value ($000) $7,674 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 12,118 Value ($000) $6,504 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 11,952 Value ($000) $6,705 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 11,983 Value ($000) $5,713 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 11,944 Value ($000) $4,736 Avg Close $13.16 Range $11.72 - $14.18