APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 12,024 Value ($000) $3,269 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 12,560 Value ($000) $3,198 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 13,930 Value ($000) $2,858 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 16,673 Value ($000) $3,704 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 16,576 Value ($000) $4,151 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 16,276 Value ($000) $3,792 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 14,148 Value ($000) $2,980 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 5,408 Value ($000) $1 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 8,490 Value ($000) $2 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 8,295 Value ($000) $1 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 7,571 Value ($000) $1 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 5,128 Value ($000) $1 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 16,752 Value ($000) $2 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 22,789 Value ($000) $3,149 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 22,968 Value ($000) $3,140 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 23,230 Value ($000) $4,056 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 23,025 Value ($000) $4,089 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 23,591 Value ($000) $3,338 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 26,876 Value ($000) $3,681 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 139,215 Value ($000) $17,005 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 141,891 Value ($000) $18,827 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 142,838 Value ($000) $16,542 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 32,241 Value ($000) $11,762 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 3,291 Value ($000) $837 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 3,130 Value ($000) $919 Avg Close $62.02 Range $51.75 - $70.93
Q3 2018
Shares 172,154 Value ($000) $38,862 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 168,585 Value ($000) $31,207 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 169,593 Value ($000) $28,454 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 167,853 Value ($000) $28,406 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 167,503 Value ($000) $25,816 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 144,798 Value ($000) $20,854 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 95,180 Value ($000) $13,674 Avg Close $30.44 Range $26.45 - $33.45
Q3 2015
Shares 58,435 Value ($000) $6,445 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 60,465 Value ($000) $7,584 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 50,155 Value ($000) $6,241 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 31,715 Value ($000) $3,501 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 17,900 Value ($000) $1,803 Avg Close $21.63 Range $20.33 - $22.90