APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q4 2025

Shares 53,302 Value ($000) $14,491 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 53,914 Value ($000) $13,728 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 54,271 Value ($000) $11,135 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 54,149 Value ($000) $12,028 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 54,152 Value ($000) $13,561 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 54,441 Value ($000) $12,685 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 54,674 Value ($000) $11,515 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 42,908 Value ($000) $7,358 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 43,065 Value ($000) $8,291 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 42,481 Value ($000) $7,273 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 42,671 Value ($000) $8,277 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 42,952 Value ($000) $7,083 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 62,375 Value ($000) $8,104 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 60,317 Value ($000) $8,336 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 59,911 Value ($000) $8,191 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 59,912 Value ($000) $10,461 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 59,896 Value ($000) $10,636 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 60,826 Value ($000) $8,607 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 63,792 Value ($000) $8,737 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 62,975 Value ($000) $7,692 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 63,188 Value ($000) $8,384 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 63,782 Value ($000) $7,387 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 17,823 Value ($000) $6,502 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 16,178 Value ($000) $4,114 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 15,056 Value ($000) $4,421 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 15,125 Value ($000) $3,387 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 18,946 Value ($000) $3,750 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 19,214 Value ($000) $3,650 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 19,068 Value ($000) $3,008 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 28,281 Value ($000) $6,384 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 28,229 Value ($000) $5,226 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 28,352 Value ($000) $4,757 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 35,961 Value ($000) $6,086 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 36,984 Value ($000) $5,700 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 37,020 Value ($000) $5,332 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 41,147 Value ($000) $5,911 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 40,184 Value ($000) $4,654 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 40,240 Value ($000) $4,549 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 33,617 Value ($000) $3,214 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 33,563 Value ($000) $3,658 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 38,099 Value ($000) $4,010 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 38,257 Value ($000) $4,220 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 32,049 Value ($000) $4,020 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 31,532 Value ($000) $3,924 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 32,999 Value ($000) $3,642 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 33,685 Value ($000) $3,394 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 35,962 Value ($000) $3,342 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 7,573 Value ($000) $4,065 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 7,403 Value ($000) $4,153 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 7,327 Value ($000) $3,493 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 6,528 Value ($000) $2,589 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,302	$14,491	$268.34	$243.76 - $288.62
Q3 2025	53,914	$13,728	$225.58	$201.08 - $257.35
Q2 2025	54,271	$11,135	$201.41	$168.63 - $224.42
Q1 2025	54,149	$12,028	$230.77	$207.71 - $249.15
Q4 2024	54,152	$13,561	$234.51	$218.48 - $258.93
Q3 2024	54,441	$12,685	$221.95	$194.68 - $235.63
Q2 2024	54,674	$11,515	$185.12	$162.75 - $218.71
Q1 2024	42,908	$7,358	$180.25	$167.13 - $194.54
Q4 2023	43,065	$8,291	$182.81	$163.90 - $197.75
Q3 2023	42,481	$7,273	$181.32	$165.83 - $195.85
Q2 2023	42,671	$8,277	$172.06	$157.65 - $192.15
Q1 2023	42,952	$7,083	$145.49	$122.32 - $162.80
Q4 2022	62,375	$8,104	$140.70	$124.00 - $154.90
Q3 2022	60,317	$8,336	$154.28	$133.24 - $173.24
Q2 2022	59,911	$8,191	$148.64	$126.74 - $175.05
Q1 2022	59,912	$10,461	$164.84	$147.20 - $179.18
Q4 2021	59,896	$10,636	$154.71	$135.23 - $178.39
Q3 2021	60,826	$8,607	$143.90	$132.58 - $153.80
Q2 2021	63,792	$8,737	$126.45	$119.38 - $134.19
Q1 2021	62,975	$7,692	$125.06	$113.29 - $141.24
Q4 2020	63,188	$8,384	$117.01	$104.29 - $135.11
Q3 2020	63,782	$7,387	$105.97	$86.47 - $134.09
Q2 2020	17,823	$6,502	$75.09	$57.29 - $90.30
Q1 2020	16,178	$4,114	$71.07	$51.42 - $79.14
Q4 2019	15,056	$4,421	$62.02	$51.75 - $70.93
Q3 2019	15,125	$3,387	$50.22	$46.15 - $54.47
Q2 2019	18,946	$3,750	$46.62	$40.80 - $51.40
Q1 2019	19,214	$3,650	$40.43	$33.75 - $47.19
Q4 2018	19,068	$3,008	$46.01	$34.85 - $55.30
Q3 2018	28,281	$6,384	$49.27	$43.30 - $54.40
Q2 2018	28,229	$5,226	$42.75	$37.77 - $45.84
Q1 2018	28,352	$4,757	$40.42	$35.33 - $43.15
Q4 2017	35,961	$6,086	$39.08	$35.58 - $41.50
Q3 2017	36,984	$5,700	$36.15	$33.10 - $38.49
Q2 2017	37,020	$5,332	$34.31	$32.42 - $36.41
Q1 2017	41,147	$5,911	$30.44	$26.45 - $33.45
Q4 2016	40,184	$4,654	$26.09	$23.99 - $27.22
Q3 2016	40,240	$4,549	$24.23	$21.52 - $26.64
Q2 2016	33,617	$3,214	$22.62	$20.41 - $25.48
Q1 2016	33,563	$3,658	$22.55	$20.83 - $25.03
Q4 2015	38,099	$4,010	$25.73	$23.63 - $27.80
Q3 2015	38,257	$4,220	$26.29	$20.65 - $29.72
Q2 2015	32,049	$4,020	$28.55	$27.40 - $29.94
Q1 2015	31,532	$3,924	$26.84	$23.20 - $29.73
Q4 2014	32,999	$3,642	$24.08	$21.01 - $26.55
Q3 2014	33,685	$3,394	$21.63	$20.33 - $22.90
Q2 2014	35,962	$3,342	$18.66	$15.96 - $20.88
Q1 2014	7,573	$4,065	$16.58	$15.31 - $17.38
Q4 2013	7,403	$4,153	$16.37	$14.75 - $17.84
Q3 2013	7,327	$3,493	$14.28	$12.29 - $15.84
Q2 2013	6,528	$2,589	$13.16	$11.72 - $14.18