APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

BOURNE LENT ASSET MANAGEMENT INC's Holding History (CIK: 0001128286)

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

Q4 2025
Shares 128,706 Value ($000) $34,990 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 130,371 Value ($000) $33,196 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 132,756 Value ($000) $27,238 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 132,511 Value ($000) $29,435 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 133,258 Value ($000) $33,370 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 136,444 Value ($000) $31,791 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 136,014 Value ($000) $28,647 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 136,067 Value ($000) $23,333 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 135,647 Value ($000) $26,116 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 159,777 Value ($000) $27,355 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 167,137 Value ($000) $32,420 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 170,397 Value ($000) $28,099 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 171,627 Value ($000) $22,300 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 175,906 Value ($000) $24,310 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 175,902 Value ($000) $24,049 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 175,847 Value ($000) $30,705 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 186,843 Value ($000) $33,178 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 186,968 Value ($000) $26,456 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 195,263 Value ($000) $26,743 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 196,527 Value ($000) $24,006 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 197,043 Value ($000) $26,146 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 198,233 Value ($000) $22,957 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 49,770 Value ($000) $18,156 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 50,812 Value ($000) $12,921 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 51,271 Value ($000) $15,056 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 51,558 Value ($000) $11,548 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 53,710 Value ($000) $10,630 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 53,797 Value ($000) $10,219 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 54,794 Value ($000) $8,643 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 53,871 Value ($000) $12,161 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 55,468 Value ($000) $10,268 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 56,390 Value ($000) $9,461 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 56,457 Value ($000) $9,554 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 55,759 Value ($000) $8,594 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 55,576 Value ($000) $8,004 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 56,123 Value ($000) $8,063 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 57,470 Value ($000) $6,656 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 46,621 Value ($000) $5,271 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 46,617 Value ($000) $4,457 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 43,920 Value ($000) $4,787 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 42,415 Value ($000) $4,465 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 43,107 Value ($000) $4,755 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 44,224 Value ($000) $5,547 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 44,021 Value ($000) $5,478 Avg Close $26.84 Range $23.20 - $29.73