APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q4 2025
Shares 8,578 Value ($000) $2,332 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 8,370 Value ($000) $2,131 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 18,540 Value ($000) $3,804 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 9,148 Value ($000) $2,032 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 9,090 Value ($000) $2,276 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 9,374 Value ($000) $2,184 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 9,882 Value ($000) $2,081 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 9,482 Value ($000) $1,626 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 9,693 Value ($000) $1,866 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 11,937 Value ($000) $2,044 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 13,807 Value ($000) $2,678 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 14,771 Value ($000) $2,436 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 14,596 Value ($000) $1,896 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 13,644 Value ($000) $1,886 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 14,970 Value ($000) $2,046 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 16,489 Value ($000) $2,879 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 16,984 Value ($000) $3,016 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 20,812 Value ($000) $2,944 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 17,735 Value ($000) $2,429 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 20,690 Value ($000) $2,527 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 21,894 Value ($000) $2,905 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 22,775 Value ($000) $2,637 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 3,827 Value ($000) $1,396 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 3,508 Value ($000) $871 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 3,781 Value ($000) $1,111 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 3,975 Value ($000) $891 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 3,862 Value ($000) $764 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 3,501 Value ($000) $663 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 3,755 Value ($000) $582 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 4,247 Value ($000) $959 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 4,055 Value ($000) $751 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 3,827 Value ($000) $642 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 5,175 Value ($000) $876 Avg Close $39.08 Range $35.58 - $41.50