APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q4 2025

Shares 534,445 Value ($000) $145,294 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 532,655 Value ($000) $135,630 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 524,718 Value ($000) $107,656 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 594,432 Value ($000) $132,041 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 629,793 Value ($000) $157,713 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 675,158 Value ($000) $157,312 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 700,027 Value ($000) $147,440 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 705,291 Value ($000) $120,943 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 740,671 Value ($000) $142,601 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 761,063 Value ($000) $130,302 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 772,928 Value ($000) $149,925 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 802,590 Value ($000) $132,347 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 811,473 Value ($000) $105,435 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 818,269 Value ($000) $113,085 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 825,962 Value ($000) $112,925 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 874,203 Value ($000) $152,645 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 894,404 Value ($000) $158,819 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 921,159 Value ($000) $130,344 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 937,514 Value ($000) $128,402 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 958,883 Value ($000) $117,128 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 975,633 Value ($000) $129,457 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 674,553 Value ($000) $78,120 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 305,408 Value ($000) $111,413 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 220,106 Value ($000) $55,971 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 353,560 Value ($000) $103,824 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 361,869 Value ($000) $81,047 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 365,501 Value ($000) $72,340 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 384,310 Value ($000) $73,000 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 361,000 Value ($000) $56,944 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 362,244 Value ($000) $81,773 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 364,118 Value ($000) $67,402 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 385,569 Value ($000) $64,691 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 394,104 Value ($000) $66,694 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 396,795 Value ($000) $61,154 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 395,160 Value ($000) $56,911 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 398,558 Value ($000) $57,257 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 420,732 Value ($000) $48,729 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 419,072 Value ($000) $47,376 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 426,448 Value ($000) $40,769 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 456,344 Value ($000) $49,737 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 463,677 Value ($000) $48,806 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 472,361 Value ($000) $52,101 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 501,886 Value ($000) $62,949 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 543,408 Value ($000) $67,616 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 556,971 Value ($000) $61,479 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 588,692 Value ($000) $59,311 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 597,600 Value ($000) $55,535 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 86,753 Value ($000) $46,564 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 87,292 Value ($000) $48,973 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 93,243 Value ($000) $44,453 Avg Close $14.28 Range $12.29 - $15.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	534,445	$145,294	$268.34	$243.76 - $288.62
Q3 2025	532,655	$135,630	$225.58	$201.08 - $257.35
Q2 2025	524,718	$107,656	$201.41	$168.63 - $224.42
Q1 2025	594,432	$132,041	$230.77	$207.71 - $249.15
Q4 2024	629,793	$157,713	$234.51	$218.48 - $258.93
Q3 2024	675,158	$157,312	$221.95	$194.68 - $235.63
Q2 2024	700,027	$147,440	$185.12	$162.75 - $218.71
Q1 2024	705,291	$120,943	$180.25	$167.13 - $194.54
Q4 2023	740,671	$142,601	$182.81	$163.90 - $197.75
Q3 2023	761,063	$130,302	$181.32	$165.83 - $195.85
Q2 2023	772,928	$149,925	$172.06	$157.65 - $192.15
Q1 2023	802,590	$132,347	$145.49	$122.32 - $162.80
Q4 2022	811,473	$105,435	$140.70	$124.00 - $154.90
Q3 2022	818,269	$113,085	$154.28	$133.24 - $173.24
Q2 2022	825,962	$112,925	$148.64	$126.74 - $175.05
Q1 2022	874,203	$152,645	$164.84	$147.20 - $179.18
Q4 2021	894,404	$158,819	$154.71	$135.23 - $178.39
Q3 2021	921,159	$130,344	$143.90	$132.58 - $153.80
Q2 2021	937,514	$128,402	$126.45	$119.38 - $134.19
Q1 2021	958,883	$117,128	$125.06	$113.29 - $141.24
Q4 2020	975,633	$129,457	$117.01	$104.29 - $135.11
Q3 2020	674,553	$78,120	$105.97	$86.47 - $134.09
Q2 2020	305,408	$111,413	$75.09	$57.29 - $90.30
Q1 2020	220,106	$55,971	$71.07	$51.42 - $79.14
Q4 2019	353,560	$103,824	$62.02	$51.75 - $70.93
Q3 2019	361,869	$81,047	$50.22	$46.15 - $54.47
Q2 2019	365,501	$72,340	$46.62	$40.80 - $51.40
Q1 2019	384,310	$73,000	$40.43	$33.75 - $47.19
Q4 2018	361,000	$56,944	$46.01	$34.85 - $55.30
Q3 2018	362,244	$81,773	$49.27	$43.30 - $54.40
Q2 2018	364,118	$67,402	$42.75	$37.77 - $45.84
Q1 2018	385,569	$64,691	$40.42	$35.33 - $43.15
Q4 2017	394,104	$66,694	$39.08	$35.58 - $41.50
Q3 2017	396,795	$61,154	$36.15	$33.10 - $38.49
Q2 2017	395,160	$56,911	$34.31	$32.42 - $36.41
Q1 2017	398,558	$57,257	$30.44	$26.45 - $33.45
Q4 2016	420,732	$48,729	$26.09	$23.99 - $27.22
Q3 2016	419,072	$47,376	$24.23	$21.52 - $26.64
Q2 2016	426,448	$40,769	$22.62	$20.41 - $25.48
Q1 2016	456,344	$49,737	$22.55	$20.83 - $25.03
Q4 2015	463,677	$48,806	$25.73	$23.63 - $27.80
Q3 2015	472,361	$52,101	$26.29	$20.65 - $29.72
Q2 2015	501,886	$62,949	$28.55	$27.40 - $29.94
Q1 2015	543,408	$67,616	$26.84	$23.20 - $29.73
Q4 2014	556,971	$61,479	$24.08	$21.01 - $26.55
Q3 2014	588,692	$59,311	$21.63	$20.33 - $22.90
Q2 2014	597,600	$55,535	$18.66	$15.96 - $20.88
Q1 2014	86,753	$46,564	$16.58	$15.31 - $17.38
Q4 2013	87,292	$48,973	$16.37	$14.75 - $17.84
Q3 2013	93,243	$44,453	$14.28	$12.29 - $15.84