APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

PROFFITT & GOODSON INC's Holding History (CIK: 0001123812)

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

Q4 2025

Shares 20,419 Value ($000) $5,551 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 20,604 Value ($000) $5,246 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 20,589 Value ($000) $4,224 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 20,080 Value ($000) $4,460 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 18,682 Value ($000) $4,678 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 18,573 Value ($000) $4,327 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 18,319 Value ($000) $3,858 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 17,756 Value ($000) $3,045 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 18,001 Value ($000) $3,466 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 18,319 Value ($000) $3,136 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 18,487 Value ($000) $3,586 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 18,726 Value ($000) $3,088 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 19,480 Value ($000) $2,531 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 19,678 Value ($000) $2,719 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 20,283 Value ($000) $2,773 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 21,124 Value ($000) $3,688 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 21,082 Value ($000) $3,743 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 21,307 Value ($000) $3,015 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 21,175 Value ($000) $2,900 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 21,216 Value ($000) $2,592 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 20,918 Value ($000) $2,776 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 22,747 Value ($000) $2,634 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 6,685 Value ($000) $2,439 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 6,562 Value ($000) $1,669 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 9,598 Value ($000) $2,818 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 9,475 Value ($000) $2,122 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 9,072 Value ($000) $1,796 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 9,116 Value ($000) $1,732 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 9,069 Value ($000) $1,431 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 9,107 Value ($000) $2,056 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 9,808 Value ($000) $1,816 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 10,623 Value ($000) $1,782 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 11,363 Value ($000) $1,923 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 12,701 Value ($000) $1,957 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 13,203 Value ($000) $1,901 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 15,072 Value ($000) $2,165 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 16,287 Value ($000) $1,886 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 16,990 Value ($000) $1,921 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 16,566 Value ($000) $1,584 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 17,351 Value ($000) $1,891 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 12,240 Value ($000) $1,288 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 14,692 Value ($000) $1,621 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 14,715 Value ($000) $1,846 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 15,402 Value ($000) $1,917 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 15,696 Value ($000) $1,733 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 16,366 Value ($000) $1,649 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 16,837 Value ($000) $1,565 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 2,461 Value ($000) $1,321 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 2,411 Value ($000) $1,353 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 2,428 Value ($000) $1,158 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 2,197 Value ($000) $871 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,419	$5,551	$268.34	$243.76 - $288.62
Q3 2025	20,604	$5,246	$225.58	$201.08 - $257.35
Q2 2025	20,589	$4,224	$201.41	$168.63 - $224.42
Q1 2025	20,080	$4,460	$230.77	$207.71 - $249.15
Q4 2024	18,682	$4,678	$234.51	$218.48 - $258.93
Q3 2024	18,573	$4,327	$221.95	$194.68 - $235.63
Q2 2024	18,319	$3,858	$185.12	$162.75 - $218.71
Q1 2024	17,756	$3,045	$180.25	$167.13 - $194.54
Q4 2023	18,001	$3,466	$182.81	$163.90 - $197.75
Q3 2023	18,319	$3,136	$181.32	$165.83 - $195.85
Q2 2023	18,487	$3,586	$172.06	$157.65 - $192.15
Q1 2023	18,726	$3,088	$145.49	$122.32 - $162.80
Q4 2022	19,480	$2,531	$140.70	$124.00 - $154.90
Q3 2022	19,678	$2,719	$154.28	$133.24 - $173.24
Q2 2022	20,283	$2,773	$148.64	$126.74 - $175.05
Q1 2022	21,124	$3,688	$164.84	$147.20 - $179.18
Q4 2021	21,082	$3,743	$154.71	$135.23 - $178.39
Q3 2021	21,307	$3,015	$143.90	$132.58 - $153.80
Q2 2021	21,175	$2,900	$126.45	$119.38 - $134.19
Q1 2021	21,216	$2,592	$125.06	$113.29 - $141.24
Q4 2020	20,918	$2,776	$117.01	$104.29 - $135.11
Q3 2020	22,747	$2,634	$105.97	$86.47 - $134.09
Q2 2020	6,685	$2,439	$75.09	$57.29 - $90.30
Q1 2020	6,562	$1,669	$71.07	$51.42 - $79.14
Q4 2019	9,598	$2,818	$62.02	$51.75 - $70.93
Q3 2019	9,475	$2,122	$50.22	$46.15 - $54.47
Q2 2019	9,072	$1,796	$46.62	$40.80 - $51.40
Q1 2019	9,116	$1,732	$40.43	$33.75 - $47.19
Q4 2018	9,069	$1,431	$46.01	$34.85 - $55.30
Q3 2018	9,107	$2,056	$49.27	$43.30 - $54.40
Q2 2018	9,808	$1,816	$42.75	$37.77 - $45.84
Q1 2018	10,623	$1,782	$40.42	$35.33 - $43.15
Q4 2017	11,363	$1,923	$39.08	$35.58 - $41.50
Q3 2017	12,701	$1,957	$36.15	$33.10 - $38.49
Q2 2017	13,203	$1,901	$34.31	$32.42 - $36.41
Q1 2017	15,072	$2,165	$30.44	$26.45 - $33.45
Q4 2016	16,287	$1,886	$26.09	$23.99 - $27.22
Q3 2016	16,990	$1,921	$24.23	$21.52 - $26.64
Q2 2016	16,566	$1,584	$22.62	$20.41 - $25.48
Q1 2016	17,351	$1,891	$22.55	$20.83 - $25.03
Q4 2015	12,240	$1,288	$25.73	$23.63 - $27.80
Q3 2015	14,692	$1,621	$26.29	$20.65 - $29.72
Q2 2015	14,715	$1,846	$28.55	$27.40 - $29.94
Q1 2015	15,402	$1,917	$26.84	$23.20 - $29.73
Q4 2014	15,696	$1,733	$24.08	$21.01 - $26.55
Q3 2014	16,366	$1,649	$21.63	$20.33 - $22.90
Q2 2014	16,837	$1,565	$18.66	$15.96 - $20.88
Q1 2014	2,461	$1,321	$16.58	$15.31 - $17.38
Q4 2013	2,411	$1,353	$16.37	$14.75 - $17.84
Q3 2013	2,428	$1,158	$14.28	$12.29 - $15.84
Q2 2013	2,197	$871	$13.16	$11.72 - $14.18