APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q4 2025
Shares 6,669 Value ($000) $1,813 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 7,009 Value ($000) $1,785 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 7,009 Value ($000) $1,438 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 7,009 Value ($000) $1,557 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 7,009 Value ($000) $1,755 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 7,174 Value ($000) $1,672 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 7,174 Value ($000) $1,511 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 7,174 Value ($000) $1,230 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 7,794 Value ($000) $1,501 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 7,854 Value ($000) $1,345 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 6,414 Value ($000) $1,244 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 6,414 Value ($000) $1,058 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 6,421 Value ($000) $834 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 10,414 Value ($000) $1,439 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 10,414 Value ($000) $1,424 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 10,414 Value ($000) $1,818 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 10,380 Value ($000) $1,843 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 10,480 Value ($000) $1,483 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 1,800 Value ($000) $247 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 1,800 Value ($000) $220 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 1,720 Value ($000) $228 Avg Close $117.01 Range $104.29 - $135.11
Q4 2018
Shares 32,153 Value ($000) $5,072 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 3,605 Value ($000) $814 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 3,605 Value ($000) $667 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 6,443 Value ($000) $1,081 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 7,115 Value ($000) $1,204 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 7,275 Value ($000) $1,121 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 7,455 Value ($000) $1,074 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 6,960 Value ($000) $1,000 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 9,527 Value ($000) $1,103 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 10,461 Value ($000) $1,183 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 5,945 Value ($000) $568 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 6,545 Value ($000) $713 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 8,575 Value ($000) $903 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 4,850 Value ($000) $535 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 9,030 Value ($000) $1,133 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 8,930 Value ($000) $1,111 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 6,820 Value ($000) $753 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 14,364 Value ($000) $1,447 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 15,064 Value ($000) $1,400 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 2,345 Value ($000) $1,259 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 2,322 Value ($000) $1,303 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 2,440 Value ($000) $1,163 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 2,610 Value ($000) $1,035 Avg Close $13.16 Range $11.72 - $14.18