APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

AMERICAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001320168)

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

Q4 2025
Shares 2,800 Value ($000) $761 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 2,800 Value ($000) $713 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 2,800 Value ($000) $574 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 1,316 Value ($000) $292 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 1,316 Value ($000) $330 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 1,316 Value ($000) $307 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 1,316 Value ($000) $277 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 1,316 Value ($000) $226 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 1,316 Value ($000) $253 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 1,316 Value ($000) $225 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 1,316 Value ($000) $255 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 1,316 Value ($000) $217 Avg Close $145.49 Range $122.32 - $162.80
Q1 2022
Shares 1,316 Value ($000) $230 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 1,316 Value ($000) $234 Avg Close $154.71 Range $135.23 - $178.39
Q4 2020
Shares 2,316 Value ($000) $307 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 2,016 Value ($000) $233 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 654 Value ($000) $239 Avg Close $75.09 Range $57.29 - $90.30
Q4 2019
Shares 854 Value ($000) $251 Avg Close $62.02 Range $51.75 - $70.93
Q1 2017
Shares 2,625 Value ($000) $377 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 3,441 Value ($000) $399 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 3,325 Value ($000) $376 Avg Close $24.23 Range $21.52 - $26.64
Q4 2015
Shares 4,628 Value ($000) $487 Avg Close $25.73 Range $23.63 - $27.80