APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

VILLERE ST DENIS J & CO LLC's Holding History (CIK: 0001113629)

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

Q4 2025

Shares 84,485 Value ($000) $22,968 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 88,642 Value ($000) $22,571 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 89,752 Value ($000) $18,414 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 90,882 Value ($000) $20,188 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 94,459 Value ($000) $23,654 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 97,247 Value ($000) $22,659 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 99,195 Value ($000) $20,892 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 100,195 Value ($000) $17,181 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 101,863 Value ($000) $19,612 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 106,093 Value ($000) $18,164 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 108,328 Value ($000) $21,012 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 66,319 Value ($000) $10,936 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 66,479 Value ($000) $9 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 53,063 Value ($000) $7,333 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 50,648 Value ($000) $6,924 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 50,868 Value ($000) $8,882 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 52,360 Value ($000) $9,297 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 52,940 Value ($000) $7,491 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 54,845 Value ($000) $7,511 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 54,045 Value ($000) $6,601 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 53,985 Value ($000) $7,163 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 82,924 Value ($000) $9,603 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 51,710 Value ($000) $18,863 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 52,870 Value ($000) $13,444 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 52,995 Value ($000) $15,561 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 50,821 Value ($000) $11,382 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 52,568 Value ($000) $10,404 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 53,188 Value ($000) $10,103 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 54,181 Value ($000) $8,546 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 54,631 Value ($000) $12,332 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 56,281 Value ($000) $10,418 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 56,581 Value ($000) $9,493 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 59,221 Value ($000) $10,022 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 60,538 Value ($000) $9,330 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 60,133 Value ($000) $8,660 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 60,828 Value ($000) $8,738 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 62,180 Value ($000) $7,201 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 61,020 Value ($000) $6,898 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 716,897 Value ($000) $68,535 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 764,201 Value ($000) $83,290 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 858,186 Value ($000) $90,333 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 862,823 Value ($000) $95,169 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 831,648 Value ($000) $104,309 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 896,020 Value ($000) $111,492 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 1,147,225 Value ($000) $126,631 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 1,410,362 Value ($000) $142,094 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 1,423,872 Value ($000) $132,320 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 200,881 Value ($000) $107,821 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 180,121 Value ($000) $101,051 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 177,455 Value ($000) $84,602 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 160,654 Value ($000) $63,687 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,485	$22,968	$268.34	$243.76 - $288.62
Q3 2025	88,642	$22,571	$225.58	$201.08 - $257.35
Q2 2025	89,752	$18,414	$201.41	$168.63 - $224.42
Q1 2025	90,882	$20,188	$230.77	$207.71 - $249.15
Q4 2024	94,459	$23,654	$234.51	$218.48 - $258.93
Q3 2024	97,247	$22,659	$221.95	$194.68 - $235.63
Q2 2024	99,195	$20,892	$185.12	$162.75 - $218.71
Q1 2024	100,195	$17,181	$180.25	$167.13 - $194.54
Q4 2023	101,863	$19,612	$182.81	$163.90 - $197.75
Q3 2023	106,093	$18,164	$181.32	$165.83 - $195.85
Q2 2023	108,328	$21,012	$172.06	$157.65 - $192.15
Q1 2023	66,319	$10,936	$145.49	$122.32 - $162.80
Q4 2022	66,479	$9	$140.70	$124.00 - $154.90
Q3 2022	53,063	$7,333	$154.28	$133.24 - $173.24
Q2 2022	50,648	$6,924	$148.64	$126.74 - $175.05
Q1 2022	50,868	$8,882	$164.84	$147.20 - $179.18
Q4 2021	52,360	$9,297	$154.71	$135.23 - $178.39
Q3 2021	52,940	$7,491	$143.90	$132.58 - $153.80
Q2 2021	54,845	$7,511	$126.45	$119.38 - $134.19
Q1 2021	54,045	$6,601	$125.06	$113.29 - $141.24
Q4 2020	53,985	$7,163	$117.01	$104.29 - $135.11
Q3 2020	82,924	$9,603	$105.97	$86.47 - $134.09
Q2 2020	51,710	$18,863	$75.09	$57.29 - $90.30
Q1 2020	52,870	$13,444	$71.07	$51.42 - $79.14
Q4 2019	52,995	$15,561	$62.02	$51.75 - $70.93
Q3 2019	50,821	$11,382	$50.22	$46.15 - $54.47
Q2 2019	52,568	$10,404	$46.62	$40.80 - $51.40
Q1 2019	53,188	$10,103	$40.43	$33.75 - $47.19
Q4 2018	54,181	$8,546	$46.01	$34.85 - $55.30
Q3 2018	54,631	$12,332	$49.27	$43.30 - $54.40
Q2 2018	56,281	$10,418	$42.75	$37.77 - $45.84
Q1 2018	56,581	$9,493	$40.42	$35.33 - $43.15
Q4 2017	59,221	$10,022	$39.08	$35.58 - $41.50
Q3 2017	60,538	$9,330	$36.15	$33.10 - $38.49
Q2 2017	60,133	$8,660	$34.31	$32.42 - $36.41
Q1 2017	60,828	$8,738	$30.44	$26.45 - $33.45
Q4 2016	62,180	$7,201	$26.09	$23.99 - $27.22
Q3 2016	61,020	$6,898	$24.23	$21.52 - $26.64
Q2 2016	716,897	$68,535	$22.62	$20.41 - $25.48
Q1 2016	764,201	$83,290	$22.55	$20.83 - $25.03
Q4 2015	858,186	$90,333	$25.73	$23.63 - $27.80
Q3 2015	862,823	$95,169	$26.29	$20.65 - $29.72
Q2 2015	831,648	$104,309	$28.55	$27.40 - $29.94
Q1 2015	896,020	$111,492	$26.84	$23.20 - $29.73
Q4 2014	1,147,225	$126,631	$24.08	$21.01 - $26.55
Q3 2014	1,410,362	$142,094	$21.63	$20.33 - $22.90
Q2 2014	1,423,872	$132,320	$18.66	$15.96 - $20.88
Q1 2014	200,881	$107,821	$16.58	$15.31 - $17.38
Q4 2013	180,121	$101,051	$16.37	$14.75 - $17.84
Q3 2013	177,455	$84,602	$14.28	$12.29 - $15.84
Q2 2013	160,654	$63,687	$13.16	$11.72 - $14.18