APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q4 2025
Shares 1,100 Value ($000) $299 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 1,750 Value ($000) $446 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 1,150 Value ($000) $236 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 1,150 Value ($000) $255 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 5,948 Value ($000) $1,489 Avg Close $234.51 Range $218.48 - $258.93
Q3 2022
Shares 16,050 Value ($000) $2,218 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 19,750 Value ($000) $2,700 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 19,750 Value ($000) $3,449 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 21,500 Value ($000) $3,817 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 21,500 Value ($000) $3,042 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 21,500 Value ($000) $2,944 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 30,760 Value ($000) $4,082 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 30,760 Value ($000) $4,082 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 30,760 Value ($000) $3,562 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 11,206 Value ($000) $4,088 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 15,506 Value ($000) $3,943 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 23,817 Value ($000) $6,994 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 25,717 Value ($000) $5,760 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 25,467 Value ($000) $5,040 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 25,127 Value ($000) $4,773 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 22,926 Value ($000) $3,616 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 22,926 Value ($000) $5,175 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 25,201 Value ($000) $4,665 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 29,000 Value ($000) $4,866 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 38,350 Value ($000) $6,490 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 63,263 Value ($000) $9,750 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 71,388 Value ($000) $10,281 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 99,608 Value ($000) $14,310 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 155,725 Value ($000) $18,036 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 148,625 Value ($000) $16,802 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 176,590 Value ($000) $16,882 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 198,850 Value ($000) $21,673 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 322,250 Value ($000) $33,920 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 345,150 Value ($000) $38,070 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 364,850 Value ($000) $45,761 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 402,855 Value ($000) $50,127 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 451,230 Value ($000) $49,807 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 522,480 Value ($000) $52,640 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 567,038 Value ($000) $52,695 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 113,874 Value ($000) $61,121 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 111,364 Value ($000) $62,477 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 117,955 Value ($000) $56,235 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 135,023 Value ($000) $53,541 Avg Close $13.16 Range $11.72 - $14.18