APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025
Shares 49,764 Value ($000) $13,529 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 52,225 Value ($000) $13,298 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 50,530 Value ($000) $10,367 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 15,763 Value ($000) $3,501 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 22,396 Value ($000) $5,609 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 20,683 Value ($000) $4,819 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 18,721 Value ($000) $3,943 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 17,109 Value ($000) $2,934 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 17,555 Value ($000) $3,380 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 16,660 Value ($000) $2,852 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 15,540 Value ($000) $3,014 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 19,424 Value ($000) $3,203 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 21,796 Value ($000) $2,832 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 23,305 Value ($000) $3,221 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 18,693 Value ($000) $2,556 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 18,261 Value ($000) $3,189 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 18,980 Value ($000) $3,370 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 13,915 Value ($000) $1,969 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 14,214 Value ($000) $1,947 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 14,077 Value ($000) $1,720 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 14,368 Value ($000) $1,907 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 14,128 Value ($000) $1,636 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 3,645 Value ($000) $1,330 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 2,936 Value ($000) $747 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 2,793 Value ($000) $820 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 2,710 Value ($000) $607 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 2,311 Value ($000) $457 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 2,421 Value ($000) $460 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 1,936 Value ($000) $305 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 1,471 Value ($000) $332 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 1,393 Value ($000) $258 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 1,338 Value ($000) $225 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 1,467 Value ($000) $248 Avg Close $39.08 Range $35.58 - $41.50
Q4 2013
Shares 470 Value ($000) $264 Avg Close $16.37 Range $14.75 - $17.84