APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

LATHROP INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0001124841)

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

Q4 2025

Shares 70,348 Value ($000) $19 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 69,984 Value ($000) $18 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 70,044 Value ($000) $14 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 87,848 Value ($000) $20 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 90,421 Value ($000) $23 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 96,301 Value ($000) $22 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 97,544 Value ($000) $21 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 99,082 Value ($000) $17 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 99,299 Value ($000) $19 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 111,250 Value ($000) $19 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 111,218 Value ($000) $22 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 117,683 Value ($000) $19 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 119,137 Value ($000) $15 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 10,323 Value ($000) $1,427 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 10,323 Value ($000) $1,411 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 10,450 Value ($000) $1,825 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 10,611 Value ($000) $1,884 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 11,083 Value ($000) $1,568 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 11,149 Value ($000) $1,527 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 11,463 Value ($000) $1,400 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 12,649 Value ($000) $1,678 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 12,619 Value ($000) $1,461 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 3,375 Value ($000) $1,231 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 3,494 Value ($000) $888 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 3,680 Value ($000) $1,081 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 6,729 Value ($000) $1,507 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 6,666 Value ($000) $1,319 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 6,946 Value ($000) $1,319 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 7,904 Value ($000) $1,247 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 7,904 Value ($000) $1,784 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 7,674 Value ($000) $1,421 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 7,699 Value ($000) $1,292 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 7,734 Value ($000) $1,309 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 7,734 Value ($000) $1,192 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 7,759 Value ($000) $1,117 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 7,759 Value ($000) $1,115 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 7,919 Value ($000) $917 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 7,938 Value ($000) $759 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 7,938 Value ($000) $759 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 7,774 Value ($000) $847 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 7,567 Value ($000) $796 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 7,426 Value ($000) $819 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 7,669 Value ($000) $962 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 7,833 Value ($000) $975 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 8,008 Value ($000) $884 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 8,008 Value ($000) $807 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 7,588 Value ($000) $705 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 2,434 Value ($000) $1,306 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 2,409 Value ($000) $1,351 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 2,409 Value ($000) $1,148 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 2,345 Value ($000) $930 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,348	$19	$268.34	$243.76 - $288.62
Q3 2025	69,984	$18	$225.58	$201.08 - $257.35
Q2 2025	70,044	$14	$201.41	$168.63 - $224.42
Q1 2025	87,848	$20	$230.77	$207.71 - $249.15
Q4 2024	90,421	$23	$234.51	$218.48 - $258.93
Q3 2024	96,301	$22	$221.95	$194.68 - $235.63
Q2 2024	97,544	$21	$185.12	$162.75 - $218.71
Q1 2024	99,082	$17	$180.25	$167.13 - $194.54
Q4 2023	99,299	$19	$182.81	$163.90 - $197.75
Q3 2023	111,250	$19	$181.32	$165.83 - $195.85
Q2 2023	111,218	$22	$172.06	$157.65 - $192.15
Q1 2023	117,683	$19	$145.49	$122.32 - $162.80
Q4 2022	119,137	$15	$140.70	$124.00 - $154.90
Q3 2022	10,323	$1,427	$154.28	$133.24 - $173.24
Q2 2022	10,323	$1,411	$148.64	$126.74 - $175.05
Q1 2022	10,450	$1,825	$164.84	$147.20 - $179.18
Q4 2021	10,611	$1,884	$154.71	$135.23 - $178.39
Q3 2021	11,083	$1,568	$143.90	$132.58 - $153.80
Q2 2021	11,149	$1,527	$126.45	$119.38 - $134.19
Q1 2021	11,463	$1,400	$125.06	$113.29 - $141.24
Q4 2020	12,649	$1,678	$117.01	$104.29 - $135.11
Q3 2020	12,619	$1,461	$105.97	$86.47 - $134.09
Q2 2020	3,375	$1,231	$75.09	$57.29 - $90.30
Q1 2020	3,494	$888	$71.07	$51.42 - $79.14
Q4 2019	3,680	$1,081	$62.02	$51.75 - $70.93
Q3 2019	6,729	$1,507	$50.22	$46.15 - $54.47
Q2 2019	6,666	$1,319	$46.62	$40.80 - $51.40
Q1 2019	6,946	$1,319	$40.43	$33.75 - $47.19
Q4 2018	7,904	$1,247	$46.01	$34.85 - $55.30
Q3 2018	7,904	$1,784	$49.27	$43.30 - $54.40
Q2 2018	7,674	$1,421	$42.75	$37.77 - $45.84
Q1 2018	7,699	$1,292	$40.42	$35.33 - $43.15
Q4 2017	7,734	$1,309	$39.08	$35.58 - $41.50
Q3 2017	7,734	$1,192	$36.15	$33.10 - $38.49
Q2 2017	7,759	$1,117	$34.31	$32.42 - $36.41
Q1 2017	7,759	$1,115	$30.44	$26.45 - $33.45
Q4 2016	7,919	$917	$26.09	$23.99 - $27.22
Q3 2016	7,938	$759	$24.23	$21.52 - $26.64
Q2 2016	7,938	$759	$22.62	$20.41 - $25.48
Q1 2016	7,774	$847	$22.55	$20.83 - $25.03
Q4 2015	7,567	$796	$25.73	$23.63 - $27.80
Q3 2015	7,426	$819	$26.29	$20.65 - $29.72
Q2 2015	7,669	$962	$28.55	$27.40 - $29.94
Q1 2015	7,833	$975	$26.84	$23.20 - $29.73
Q4 2014	8,008	$884	$24.08	$21.01 - $26.55
Q3 2014	8,008	$807	$21.63	$20.33 - $22.90
Q2 2014	7,588	$705	$18.66	$15.96 - $20.88
Q1 2014	2,434	$1,306	$16.58	$15.31 - $17.38
Q4 2013	2,409	$1,351	$16.37	$14.75 - $17.84
Q3 2013	2,409	$1,148	$14.28	$12.29 - $15.84
Q2 2013	2,345	$930	$13.16	$11.72 - $14.18