APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

PENN DAVIS MCFARLAND INC's Holding History (CIK: 0001108893)

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

Q4 2025
Shares 181,890 Value ($000) $49,449 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 182,988 Value ($000) $46,594 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 183,118 Value ($000) $37,570 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 184,547 Value ($000) $40,993 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 186,402 Value ($000) $46,679 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 185,781 Value ($000) $43,287 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 165,320 Value ($000) $34,820 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 168,469 Value ($000) $28,889 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 196,956 Value ($000) $37,920 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 204,330 Value ($000) $34,983 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 205,565 Value ($000) $39,873 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 216,182 Value ($000) $35,648 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 217,105 Value ($000) $28,208 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 218,516 Value ($000) $30,199 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 216,623 Value ($000) $29,617 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 218,631 Value ($000) $38,175 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 233,172 Value ($000) $41,404 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 236,197 Value ($000) $33,422 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 237,527 Value ($000) $32,532 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 240,748 Value ($000) $29,407 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 244,739 Value ($000) $32,474 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 251,788 Value ($000) $29,160 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 63,262 Value ($000) $23,078 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 63,585 Value ($000) $16,169 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 69,414 Value ($000) $20,383 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 70,302 Value ($000) $15,746 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 70,515 Value ($000) $13,956 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 70,573 Value ($000) $13,405 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 73,049 Value ($000) $11,523 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 74,906 Value ($000) $16,909 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 76,164 Value ($000) $14,099 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 108,238 Value ($000) $18,160 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 152,324 Value ($000) $25,778 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 154,104 Value ($000) $23,751 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 201,008 Value ($000) $28,949 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 204,918 Value ($000) $29,439 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 230,229 Value ($000) $26,665 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 232,490 Value ($000) $26,283 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 235,691 Value ($000) $22,532 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 236,089 Value ($000) $25,731 Avg Close $22.55 Range $20.83 - $25.03