APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

ALBERT D MASON INC's Holding History (CIK: 0001169318)

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

Q4 2025
Shares 4,878 Value ($000) $1,326 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 4,982 Value ($000) $1,269 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 4,670 Value ($000) $958 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 4,890 Value ($000) $1,086 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 5,115 Value ($000) $1,281 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 6,931 Value ($000) $1,615 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 7,032 Value ($000) $1,481 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 7,088 Value ($000) $1 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 7,061 Value ($000) $1 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 7,070 Value ($000) $1 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 7,070 Value ($000) $1 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 7,070 Value ($000) $1 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 7,138 Value ($000) $1 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 7,515 Value ($000) $1,039 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 7,498 Value ($000) $1,025 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 7,488 Value ($000) $1,307 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 8,430 Value ($000) $1,497 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 8,399 Value ($000) $1,188 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 8,384 Value ($000) $1,148 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 8,354 Value ($000) $1,020 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 8,314 Value ($000) $1,103 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 8,184 Value ($000) $948 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 2,046 Value ($000) $746 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 2,046 Value ($000) $520 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 2,496 Value ($000) $733 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 2,576 Value ($000) $577 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 2,583 Value ($000) $511 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 2,608 Value ($000) $495 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 2,388 Value ($000) $377 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 2,345 Value ($000) $529 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 3,243 Value ($000) $600 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 3,691 Value ($000) $619 Avg Close $40.42 Range $35.33 - $43.15
Q2 2016
Shares 3,322 Value ($000) $318 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 3,331 Value ($000) $363 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 3,331 Value ($000) $351 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 3,331 Value ($000) $367 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 3,242 Value ($000) $407 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 54,875 Value ($000) $6,828 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 46,736 Value ($000) $5,159 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 43,046 Value ($000) $4,337 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 37,416 Value ($000) $3,477 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 2,045 Value ($000) $1,098 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 915 Value ($000) $513 Avg Close $16.37 Range $14.75 - $17.84