APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025

Shares 923,525 Value ($000) $251,070 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 878,872 Value ($000) $223,787 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 886,371 Value ($000) $181,857 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 927,659 Value ($000) $206,061 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 942,749 Value ($000) $236,083 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 915,523 Value ($000) $218,201 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 947,422 Value ($000) $199,546 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 875,116 Value ($000) $150,065 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 936,806 Value ($000) $180,363 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 928,730 Value ($000) $159,008 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 902,328 Value ($000) $175,024 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 816,293 Value ($000) $134,607 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 789,830 Value ($000) $102,623 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 792,503 Value ($000) $109,524 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 798,585 Value ($000) $109,183 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 803,151 Value ($000) $140,238 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 804,826 Value ($000) $142,913 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 781,786 Value ($000) $110,623 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 762,213 Value ($000) $104,393 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 761,792 Value ($000) $93,053 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 805,134 Value ($000) $106,833 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 792,991 Value ($000) $91,836 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 213,748 Value ($000) $77,975 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 210,047 Value ($000) $53,413 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 213,056 Value ($000) $62,564 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 212,202 Value ($000) $47,527 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 183,692 Value ($000) $36,356 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 195,950 Value ($000) $37,221 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 212,742 Value ($000) $33,558 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 211,670 Value ($000) $47,782 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 216,239 Value ($000) $40,028 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 235,705 Value ($000) $39,547 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 247,139 Value ($000) $41,823 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 244,429 Value ($000) $37,671 Avg Close $36.15 Range $33.10 - $38.49

Q1 2017

Shares 248,800 Value ($000) $35,743 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 240,340 Value ($000) $27,836 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 226,178 Value ($000) $25,569 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 234,680 Value ($000) $22,435 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 264,807 Value ($000) $28,861 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 263,462 Value ($000) $27,732 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 257,106 Value ($000) $28,359 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 257,531 Value ($000) $32,301 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 287,447 Value ($000) $35,767 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 285,337 Value ($000) $31,495 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 284,502 Value ($000) $28,664 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 286,465 Value ($000) $26,621 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 43,166 Value ($000) $23,169 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 46,066 Value ($000) $25,844 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 37,699 Value ($000) $17,973 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 35,971 Value ($000) $14,264 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	923,525	$251,070	$268.34	$243.76 - $288.62
Q3 2025	878,872	$223,787	$225.58	$201.08 - $257.35
Q2 2025	886,371	$181,857	$201.41	$168.63 - $224.42
Q1 2025	927,659	$206,061	$230.77	$207.71 - $249.15
Q4 2024	942,749	$236,083	$234.51	$218.48 - $258.93
Q3 2024	915,523	$218,201	$221.95	$194.68 - $235.63
Q2 2024	947,422	$199,546	$185.12	$162.75 - $218.71
Q1 2024	875,116	$150,065	$180.25	$167.13 - $194.54
Q4 2023	936,806	$180,363	$182.81	$163.90 - $197.75
Q3 2023	928,730	$159,008	$181.32	$165.83 - $195.85
Q2 2023	902,328	$175,024	$172.06	$157.65 - $192.15
Q1 2023	816,293	$134,607	$145.49	$122.32 - $162.80
Q4 2022	789,830	$102,623	$140.70	$124.00 - $154.90
Q3 2022	792,503	$109,524	$154.28	$133.24 - $173.24
Q2 2022	798,585	$109,183	$148.64	$126.74 - $175.05
Q1 2022	803,151	$140,238	$164.84	$147.20 - $179.18
Q4 2021	804,826	$142,913	$154.71	$135.23 - $178.39
Q3 2021	781,786	$110,623	$143.90	$132.58 - $153.80
Q2 2021	762,213	$104,393	$126.45	$119.38 - $134.19
Q1 2021	761,792	$93,053	$125.06	$113.29 - $141.24
Q4 2020	805,134	$106,833	$117.01	$104.29 - $135.11
Q3 2020	792,991	$91,836	$105.97	$86.47 - $134.09
Q2 2020	213,748	$77,975	$75.09	$57.29 - $90.30
Q1 2020	210,047	$53,413	$71.07	$51.42 - $79.14
Q4 2019	213,056	$62,564	$62.02	$51.75 - $70.93
Q3 2019	212,202	$47,527	$50.22	$46.15 - $54.47
Q2 2019	183,692	$36,356	$46.62	$40.80 - $51.40
Q1 2019	195,950	$37,221	$40.43	$33.75 - $47.19
Q4 2018	212,742	$33,558	$46.01	$34.85 - $55.30
Q3 2018	211,670	$47,782	$49.27	$43.30 - $54.40
Q2 2018	216,239	$40,028	$42.75	$37.77 - $45.84
Q1 2018	235,705	$39,547	$40.42	$35.33 - $43.15
Q4 2017	247,139	$41,823	$39.08	$35.58 - $41.50
Q3 2017	244,429	$37,671	$36.15	$33.10 - $38.49
Q1 2017	248,800	$35,743	$30.44	$26.45 - $33.45
Q4 2016	240,340	$27,836	$26.09	$23.99 - $27.22
Q3 2016	226,178	$25,569	$24.23	$21.52 - $26.64
Q2 2016	234,680	$22,435	$22.62	$20.41 - $25.48
Q1 2016	264,807	$28,861	$22.55	$20.83 - $25.03
Q4 2015	263,462	$27,732	$25.73	$23.63 - $27.80
Q3 2015	257,106	$28,359	$26.29	$20.65 - $29.72
Q2 2015	257,531	$32,301	$28.55	$27.40 - $29.94
Q1 2015	287,447	$35,767	$26.84	$23.20 - $29.73
Q4 2014	285,337	$31,495	$24.08	$21.01 - $26.55
Q3 2014	284,502	$28,664	$21.63	$20.33 - $22.90
Q2 2014	286,465	$26,621	$18.66	$15.96 - $20.88
Q1 2014	43,166	$23,169	$16.58	$15.31 - $17.38
Q4 2013	46,066	$25,844	$16.37	$14.75 - $17.84
Q3 2013	37,699	$17,973	$14.28	$12.29 - $15.84
Q2 2013	35,971	$14,264	$13.16	$11.72 - $14.18