APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

MONTGOMERY INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001272544)

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

Q4 2025

Shares 48,880 Value ($000) $13,289 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 49,750 Value ($000) $12,668 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 49,973 Value ($000) $10,253 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 51,938 Value ($000) $11,537 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 53,039 Value ($000) $13,282 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 53,455 Value ($000) $12,455 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 53,492 Value ($000) $11,266 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 53,712 Value ($000) $9,211 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 64,335 Value ($000) $12,386 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 64,580 Value ($000) $11,057 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 65,170 Value ($000) $12,641 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 65,370 Value ($000) $10,780 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 65,370 Value ($000) $8,494 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 65,370 Value ($000) $9,034 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 64,700 Value ($000) $8,846 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 66,660 Value ($000) $11,639 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 66,660 Value ($000) $11,837 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 67,360 Value ($000) $9,531 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 66,160 Value ($000) $9,061 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 67,360 Value ($000) $8,228 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 67,360 Value ($000) $8,938 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 68,140 Value ($000) $7,891 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 17,360 Value ($000) $6,333 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 17,660 Value ($000) $4,491 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 17,700 Value ($000) $5,198 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 17,700 Value ($000) $3,964 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 17,700 Value ($000) $3,504 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 18,400 Value ($000) $3,495 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 18,400 Value ($000) $2,902 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 19,100 Value ($000) $4,312 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 19,250 Value ($000) $3,564 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 19,250 Value ($000) $3,229 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 19,820 Value ($000) $3,354 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 19,820 Value ($000) $3,055 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 19,820 Value ($000) $2,854 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 20,110 Value ($000) $2,889 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 20,110 Value ($000) $2,329 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 20,110 Value ($000) $2,274 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 18,540 Value ($000) $1,773 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 18,468 Value ($000) $2,013 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 17,978 Value ($000) $1,892 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 17,628 Value ($000) $1,945 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 16,428 Value ($000) $2,060 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 16,383 Value ($000) $2,038 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 15,583 Value ($000) $1,720 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 13,913 Value ($000) $1,402 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 10,913 Value ($000) $1,014 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 1,784 Value ($000) $958 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 1,843 Value ($000) $1,034 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 7,016 Value ($000) $3,345 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 7,151 Value ($000) $2,836 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,880	$13,289	$268.34	$243.76 - $288.62
Q3 2025	49,750	$12,668	$225.58	$201.08 - $257.35
Q2 2025	49,973	$10,253	$201.41	$168.63 - $224.42
Q1 2025	51,938	$11,537	$230.77	$207.71 - $249.15
Q4 2024	53,039	$13,282	$234.51	$218.48 - $258.93
Q3 2024	53,455	$12,455	$221.95	$194.68 - $235.63
Q2 2024	53,492	$11,266	$185.12	$162.75 - $218.71
Q1 2024	53,712	$9,211	$180.25	$167.13 - $194.54
Q4 2023	64,335	$12,386	$182.81	$163.90 - $197.75
Q3 2023	64,580	$11,057	$181.32	$165.83 - $195.85
Q2 2023	65,170	$12,641	$172.06	$157.65 - $192.15
Q1 2023	65,370	$10,780	$145.49	$122.32 - $162.80
Q4 2022	65,370	$8,494	$140.70	$124.00 - $154.90
Q3 2022	65,370	$9,034	$154.28	$133.24 - $173.24
Q2 2022	64,700	$8,846	$148.64	$126.74 - $175.05
Q1 2022	66,660	$11,639	$164.84	$147.20 - $179.18
Q4 2021	66,660	$11,837	$154.71	$135.23 - $178.39
Q3 2021	67,360	$9,531	$143.90	$132.58 - $153.80
Q2 2021	66,160	$9,061	$126.45	$119.38 - $134.19
Q1 2021	67,360	$8,228	$125.06	$113.29 - $141.24
Q4 2020	67,360	$8,938	$117.01	$104.29 - $135.11
Q3 2020	68,140	$7,891	$105.97	$86.47 - $134.09
Q2 2020	17,360	$6,333	$75.09	$57.29 - $90.30
Q1 2020	17,660	$4,491	$71.07	$51.42 - $79.14
Q4 2019	17,700	$5,198	$62.02	$51.75 - $70.93
Q3 2019	17,700	$3,964	$50.22	$46.15 - $54.47
Q2 2019	17,700	$3,504	$46.62	$40.80 - $51.40
Q1 2019	18,400	$3,495	$40.43	$33.75 - $47.19
Q4 2018	18,400	$2,902	$46.01	$34.85 - $55.30
Q3 2018	19,100	$4,312	$49.27	$43.30 - $54.40
Q2 2018	19,250	$3,564	$42.75	$37.77 - $45.84
Q1 2018	19,250	$3,229	$40.42	$35.33 - $43.15
Q4 2017	19,820	$3,354	$39.08	$35.58 - $41.50
Q3 2017	19,820	$3,055	$36.15	$33.10 - $38.49
Q2 2017	19,820	$2,854	$34.31	$32.42 - $36.41
Q1 2017	20,110	$2,889	$30.44	$26.45 - $33.45
Q4 2016	20,110	$2,329	$26.09	$23.99 - $27.22
Q3 2016	20,110	$2,274	$24.23	$21.52 - $26.64
Q2 2016	18,540	$1,773	$22.62	$20.41 - $25.48
Q1 2016	18,468	$2,013	$22.55	$20.83 - $25.03
Q4 2015	17,978	$1,892	$25.73	$23.63 - $27.80
Q3 2015	17,628	$1,945	$26.29	$20.65 - $29.72
Q2 2015	16,428	$2,060	$28.55	$27.40 - $29.94
Q1 2015	16,383	$2,038	$26.84	$23.20 - $29.73
Q4 2014	15,583	$1,720	$24.08	$21.01 - $26.55
Q3 2014	13,913	$1,402	$21.63	$20.33 - $22.90
Q2 2014	10,913	$1,014	$18.66	$15.96 - $20.88
Q1 2014	1,784	$958	$16.58	$15.31 - $17.38
Q4 2013	1,843	$1,034	$16.37	$14.75 - $17.84
Q3 2013	7,016	$3,345	$14.28	$12.29 - $15.84
Q2 2013	7,151	$2,836	$13.16	$11.72 - $14.18