APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2025

Shares 1,070,107 Value ($000) $290,919 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 1,072,172 Value ($000) $273,007 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 1,075,491 Value ($000) $220,658 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 1,087,741 Value ($000) $241,620 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 1,147,377 Value ($000) $287,326 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 391,438 Value ($000) $91,205 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 392,469 Value ($000) $82,662 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 397,921 Value ($000) $68,235 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 436,428 Value ($000) $84,025 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 447,441 Value ($000) $76,606 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 448,141 Value ($000) $86,926 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 503,728 Value ($000) $83,065 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 506,362 Value ($000) $65,792 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 513,306 Value ($000) $70,939 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 516,945 Value ($000) $70,677 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 530,951 Value ($000) $92,709 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 574,231 Value ($000) $101,966 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 588,290 Value ($000) $83,243 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 584,541 Value ($000) $80,059 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 573,633 Value ($000) $70,069 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 574,822 Value ($000) $76,273 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 594,420 Value ($000) $68,840 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 149,370 Value ($000) $54,490 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 150,496 Value ($000) $38,270 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 144,347 Value ($000) $42,388 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 149,755 Value ($000) $33,541 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 150,403 Value ($000) $29,768 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 155,051 Value ($000) $29,452 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 163,293 Value ($000) $25,758 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 163,907 Value ($000) $37,000 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 164,296 Value ($000) $30,413 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 165,892 Value ($000) $27,833 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 209,381 Value ($000) $35,434 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 212,587 Value ($000) $32,764 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 210,143 Value ($000) $30,265 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 206,803 Value ($000) $29,709 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 206,906 Value ($000) $23,964 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 206,794 Value ($000) $23,378 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 210,797 Value ($000) $20,152 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 209,035 Value ($000) $22,783 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 210,467 Value ($000) $22,154 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 210,750 Value ($000) $23,246 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 210,609 Value ($000) $26,416 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 202,922 Value ($000) $25,250 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 202,651 Value ($000) $22,369 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 205,291 Value ($000) $20,683 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 205,614 Value ($000) $19,108 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 30,437 Value ($000) $16,337 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 31,247 Value ($000) $17,530 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 32,631 Value ($000) $15,557 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 33,046 Value ($000) $13,104 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,070,107	$290,919	$268.34	$243.76 - $288.62
Q3 2025	1,072,172	$273,007	$225.58	$201.08 - $257.35
Q2 2025	1,075,491	$220,658	$201.41	$168.63 - $224.42
Q1 2025	1,087,741	$241,620	$230.77	$207.71 - $249.15
Q4 2024	1,147,377	$287,326	$234.51	$218.48 - $258.93
Q3 2024	391,438	$91,205	$221.95	$194.68 - $235.63
Q2 2024	392,469	$82,662	$185.12	$162.75 - $218.71
Q1 2024	397,921	$68,235	$180.25	$167.13 - $194.54
Q4 2023	436,428	$84,025	$182.81	$163.90 - $197.75
Q3 2023	447,441	$76,606	$181.32	$165.83 - $195.85
Q2 2023	448,141	$86,926	$172.06	$157.65 - $192.15
Q1 2023	503,728	$83,065	$145.49	$122.32 - $162.80
Q4 2022	506,362	$65,792	$140.70	$124.00 - $154.90
Q3 2022	513,306	$70,939	$154.28	$133.24 - $173.24
Q2 2022	516,945	$70,677	$148.64	$126.74 - $175.05
Q1 2022	530,951	$92,709	$164.84	$147.20 - $179.18
Q4 2021	574,231	$101,966	$154.71	$135.23 - $178.39
Q3 2021	588,290	$83,243	$143.90	$132.58 - $153.80
Q2 2021	584,541	$80,059	$126.45	$119.38 - $134.19
Q1 2021	573,633	$70,069	$125.06	$113.29 - $141.24
Q4 2020	574,822	$76,273	$117.01	$104.29 - $135.11
Q3 2020	594,420	$68,840	$105.97	$86.47 - $134.09
Q2 2020	149,370	$54,490	$75.09	$57.29 - $90.30
Q1 2020	150,496	$38,270	$71.07	$51.42 - $79.14
Q4 2019	144,347	$42,388	$62.02	$51.75 - $70.93
Q3 2019	149,755	$33,541	$50.22	$46.15 - $54.47
Q2 2019	150,403	$29,768	$46.62	$40.80 - $51.40
Q1 2019	155,051	$29,452	$40.43	$33.75 - $47.19
Q4 2018	163,293	$25,758	$46.01	$34.85 - $55.30
Q3 2018	163,907	$37,000	$49.27	$43.30 - $54.40
Q2 2018	164,296	$30,413	$42.75	$37.77 - $45.84
Q1 2018	165,892	$27,833	$40.42	$35.33 - $43.15
Q4 2017	209,381	$35,434	$39.08	$35.58 - $41.50
Q3 2017	212,587	$32,764	$36.15	$33.10 - $38.49
Q2 2017	210,143	$30,265	$34.31	$32.42 - $36.41
Q1 2017	206,803	$29,709	$30.44	$26.45 - $33.45
Q4 2016	206,906	$23,964	$26.09	$23.99 - $27.22
Q3 2016	206,794	$23,378	$24.23	$21.52 - $26.64
Q2 2016	210,797	$20,152	$22.62	$20.41 - $25.48
Q1 2016	209,035	$22,783	$22.55	$20.83 - $25.03
Q4 2015	210,467	$22,154	$25.73	$23.63 - $27.80
Q3 2015	210,750	$23,246	$26.29	$20.65 - $29.72
Q2 2015	210,609	$26,416	$28.55	$27.40 - $29.94
Q1 2015	202,922	$25,250	$26.84	$23.20 - $29.73
Q4 2014	202,651	$22,369	$24.08	$21.01 - $26.55
Q3 2014	205,291	$20,683	$21.63	$20.33 - $22.90
Q2 2014	205,614	$19,108	$18.66	$15.96 - $20.88
Q1 2014	30,437	$16,337	$16.58	$15.31 - $17.38
Q4 2013	31,247	$17,530	$16.37	$14.75 - $17.84
Q3 2013	32,631	$15,557	$14.28	$12.29 - $15.84
Q2 2013	33,046	$13,104	$13.16	$11.72 - $14.18