APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025
Shares 54,698 Value ($000) $14,870 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 54,711 Value ($000) $13,931 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 55,513 Value ($000) $11,390 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 55,622 Value ($000) $12,355 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 56,041 Value ($000) $14,034 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 57,228 Value ($000) $13,334 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 52,567 Value ($000) $11,072 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 52,742 Value ($000) $9,044 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 54,503 Value ($000) $10,493 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 55,658 Value ($000) $9,529 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 53,261 Value ($000) $10,331 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 54,218 Value ($000) $9 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 57,472 Value ($000) $7 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 58,487 Value ($000) $8,083 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 58,245 Value ($000) $7,963 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 58,255 Value ($000) $10,172 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 68,909 Value ($000) $12,236 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 70,581 Value ($000) $9,987 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 72,186 Value ($000) $9,887 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 73,007 Value ($000) $8,918 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 72,822 Value ($000) $9,663 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 72,221 Value ($000) $8,364 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 26,735 Value ($000) $9,753 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 28,155 Value ($000) $7,160 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 51,060 Value ($000) $14,994 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 58,789 Value ($000) $13,167 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 59,056 Value ($000) $11,688 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 66,132 Value ($000) $12,562 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 67,903 Value ($000) $10,711 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 52,219 Value ($000) $11,788 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 64,573 Value ($000) $11,953 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 65,566 Value ($000) $11,001 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 65,098 Value ($000) $11,017 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 68,932 Value ($000) $10,624 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 73,640 Value ($000) $10,606 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 78,823 Value ($000) $11,324 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 100,857 Value ($000) $11,681 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 101,560 Value ($000) $11,481 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 105,723 Value ($000) $10,107 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 108,424 Value ($000) $11,817 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 96,590 Value ($000) $10,167 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 96,248 Value ($000) $10,616 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 96,988 Value ($000) $12,165 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 97,067 Value ($000) $12,078 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 139,097 Value ($000) $15,354 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 142,045 Value ($000) $14,311 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 154,634 Value ($000) $14,370 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 22,939 Value ($000) $12,312 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 15,318 Value ($000) $8,594 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 15,237 Value ($000) $7,264 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 15,372 Value ($000) $6,095 Avg Close $13.16 Range $11.72 - $14.18