APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q4 2025

Shares 84,293 Value ($000) $22,916 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 101,177 Value ($000) $25,763 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 183,847 Value ($000) $37,720 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 225,181 Value ($000) $50,019 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 251,032 Value ($000) $62,864 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 254,903 Value ($000) $59,392 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 274,142 Value ($000) $57,740 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 319,594 Value ($000) $54,804 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 377,647 Value ($000) $72,708 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 392,202 Value ($000) $67,149 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 421,627 Value ($000) $81,783 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 431,701 Value ($000) $71,187 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 421,651 Value ($000) $54,785 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 412,964 Value ($000) $57,072 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 419,025 Value ($000) $57,289 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 417,158 Value ($000) $72,840 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 419,871 Value ($000) $74,557 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 418,996 Value ($000) $59,288 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 439,051 Value ($000) $60,132 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 447,672 Value ($000) $54,683 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 451,870 Value ($000) $59,959 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 471,201 Value ($000) $54,570 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 119,614 Value ($000) $43,635 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 133,406 Value ($000) $33,924 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 162,382 Value ($000) $47,683 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 165,073 Value ($000) $36,971 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 167,750 Value ($000) $33,201 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 189,403 Value ($000) $35,977 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 196,718 Value ($000) $31,030 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 193,674 Value ($000) $43,720 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 192,928 Value ($000) $35,713 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 193,027 Value ($000) $32,386 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 218,766 Value ($000) $37,022 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 212,592 Value ($000) $32,765 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 219,223 Value ($000) $31,572 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 228,146 Value ($000) $32,775 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 230,888 Value ($000) $26,741 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 231,983 Value ($000) $26,226 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 204,441 Value ($000) $19,545 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 255,369 Value ($000) $27,833 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 259,904 Value ($000) $27,357 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 269,584 Value ($000) $29,735 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 267,846 Value ($000) $33,595 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 268,466 Value ($000) $33,405 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 291,128 Value ($000) $32,135 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 295,815 Value ($000) $29,803 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 303,987 Value ($000) $28,249 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 46,499 Value ($000) $24,958 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 46,722 Value ($000) $26,212 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 46,082 Value ($000) $21,969 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 45,869 Value ($000) $18,188 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,293	$22,916	$268.34	$243.76 - $288.62
Q3 2025	101,177	$25,763	$225.58	$201.08 - $257.35
Q2 2025	183,847	$37,720	$201.41	$168.63 - $224.42
Q1 2025	225,181	$50,019	$230.77	$207.71 - $249.15
Q4 2024	251,032	$62,864	$234.51	$218.48 - $258.93
Q3 2024	254,903	$59,392	$221.95	$194.68 - $235.63
Q2 2024	274,142	$57,740	$185.12	$162.75 - $218.71
Q1 2024	319,594	$54,804	$180.25	$167.13 - $194.54
Q4 2023	377,647	$72,708	$182.81	$163.90 - $197.75
Q3 2023	392,202	$67,149	$181.32	$165.83 - $195.85
Q2 2023	421,627	$81,783	$172.06	$157.65 - $192.15
Q1 2023	431,701	$71,187	$145.49	$122.32 - $162.80
Q4 2022	421,651	$54,785	$140.70	$124.00 - $154.90
Q3 2022	412,964	$57,072	$154.28	$133.24 - $173.24
Q2 2022	419,025	$57,289	$148.64	$126.74 - $175.05
Q1 2022	417,158	$72,840	$164.84	$147.20 - $179.18
Q4 2021	419,871	$74,557	$154.71	$135.23 - $178.39
Q3 2021	418,996	$59,288	$143.90	$132.58 - $153.80
Q2 2021	439,051	$60,132	$126.45	$119.38 - $134.19
Q1 2021	447,672	$54,683	$125.06	$113.29 - $141.24
Q4 2020	451,870	$59,959	$117.01	$104.29 - $135.11
Q3 2020	471,201	$54,570	$105.97	$86.47 - $134.09
Q2 2020	119,614	$43,635	$75.09	$57.29 - $90.30
Q1 2020	133,406	$33,924	$71.07	$51.42 - $79.14
Q4 2019	162,382	$47,683	$62.02	$51.75 - $70.93
Q3 2019	165,073	$36,971	$50.22	$46.15 - $54.47
Q2 2019	167,750	$33,201	$46.62	$40.80 - $51.40
Q1 2019	189,403	$35,977	$40.43	$33.75 - $47.19
Q4 2018	196,718	$31,030	$46.01	$34.85 - $55.30
Q3 2018	193,674	$43,720	$49.27	$43.30 - $54.40
Q2 2018	192,928	$35,713	$42.75	$37.77 - $45.84
Q1 2018	193,027	$32,386	$40.42	$35.33 - $43.15
Q4 2017	218,766	$37,022	$39.08	$35.58 - $41.50
Q3 2017	212,592	$32,765	$36.15	$33.10 - $38.49
Q2 2017	219,223	$31,572	$34.31	$32.42 - $36.41
Q1 2017	228,146	$32,775	$30.44	$26.45 - $33.45
Q4 2016	230,888	$26,741	$26.09	$23.99 - $27.22
Q3 2016	231,983	$26,226	$24.23	$21.52 - $26.64
Q2 2016	204,441	$19,545	$22.62	$20.41 - $25.48
Q1 2016	255,369	$27,833	$22.55	$20.83 - $25.03
Q4 2015	259,904	$27,357	$25.73	$23.63 - $27.80
Q3 2015	269,584	$29,735	$26.29	$20.65 - $29.72
Q2 2015	267,846	$33,595	$28.55	$27.40 - $29.94
Q1 2015	268,466	$33,405	$26.84	$23.20 - $29.73
Q4 2014	291,128	$32,135	$24.08	$21.01 - $26.55
Q3 2014	295,815	$29,803	$21.63	$20.33 - $22.90
Q2 2014	303,987	$28,249	$18.66	$15.96 - $20.88
Q1 2014	46,499	$24,958	$16.58	$15.31 - $17.38
Q4 2013	46,722	$26,212	$16.37	$14.75 - $17.84
Q3 2013	46,082	$21,969	$14.28	$12.29 - $15.84
Q2 2013	45,869	$18,188	$13.16	$11.72 - $14.18