APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025

Shares 1,001,087 Value ($000) $272,156 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 969,803 Value ($000) $246,941 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 954,478 Value ($000) $195,830 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 908,849 Value ($000) $201,883 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 1,024,384 Value ($000) $256,526 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 1,010,705 Value ($000) $235 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 1,041,498 Value ($000) $219 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 1,024,484 Value ($000) $176 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 983,347 Value ($000) $189 Avg Close $182.81 Range $163.90 - $197.75

Q2 2023

Shares 795,635 Value ($000) $154 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 785,018 Value ($000) $129 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 820,788 Value ($000) $107 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 785,094 Value ($000) $116,414 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 732,228 Value ($000) $100,110 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 688,786 Value ($000) $120,269 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 711,981 Value ($000) $126,426 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 680,774 Value ($000) $96,330 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 660,329 Value ($000) $90,439 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 642,706 Value ($000) $78,506 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 632,315 Value ($000) $83,901 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 625,447 Value ($000) $72,433 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 167,358 Value ($000) $61,052 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 157,215 Value ($000) $39,978 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 162,664 Value ($000) $47,766 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 145,352 Value ($000) $32,555 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 123,014 Value ($000) $24,347 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 103,174 Value ($000) $19,731 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 106,165 Value ($000) $16,747 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 106,698 Value ($000) $24,086 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 108,758 Value ($000) $20,132 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 106,315 Value ($000) $17,838 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 102,257 Value ($000) $17,305 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 92,670 Value ($000) $14,282 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 89,656 Value ($000) $12,912 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 87,222 Value ($000) $12,530 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 86,295 Value ($000) $9,995 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 81,310 Value ($000) $9,192 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 80,395 Value ($000) $7,686 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 80,502 Value ($000) $8,774 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 88,778 Value ($000) $9,345 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 62,263 Value ($000) $6,868 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 47,073 Value ($000) $5,904 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 44,481 Value ($000) $5,535 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 41,449 Value ($000) $4,575 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 40,227 Value ($000) $4,053 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 39,314 Value ($000) $3,653 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 5,173 Value ($000) $2,777 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 4,876 Value ($000) $2,736 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 4,384 Value ($000) $2,090 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 3,891 Value ($000) $1,543 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,001,087	$272,156	$268.34	$243.76 - $288.62
Q3 2025	969,803	$246,941	$225.58	$201.08 - $257.35
Q2 2025	954,478	$195,830	$201.41	$168.63 - $224.42
Q1 2025	908,849	$201,883	$230.77	$207.71 - $249.15
Q4 2024	1,024,384	$256,526	$234.51	$218.48 - $258.93
Q3 2024	1,010,705	$235	$221.95	$194.68 - $235.63
Q2 2024	1,041,498	$219	$185.12	$162.75 - $218.71
Q1 2024	1,024,484	$176	$180.25	$167.13 - $194.54
Q4 2023	983,347	$189	$182.81	$163.90 - $197.75
Q2 2023	795,635	$154	$172.06	$157.65 - $192.15
Q1 2023	785,018	$129	$145.49	$122.32 - $162.80
Q4 2022	820,788	$107	$140.70	$124.00 - $154.90
Q3 2022	785,094	$116,414	$154.28	$133.24 - $173.24
Q2 2022	732,228	$100,110	$148.64	$126.74 - $175.05
Q1 2022	688,786	$120,269	$164.84	$147.20 - $179.18
Q4 2021	711,981	$126,426	$154.71	$135.23 - $178.39
Q3 2021	680,774	$96,330	$143.90	$132.58 - $153.80
Q2 2021	660,329	$90,439	$126.45	$119.38 - $134.19
Q1 2021	642,706	$78,506	$125.06	$113.29 - $141.24
Q4 2020	632,315	$83,901	$117.01	$104.29 - $135.11
Q3 2020	625,447	$72,433	$105.97	$86.47 - $134.09
Q2 2020	167,358	$61,052	$75.09	$57.29 - $90.30
Q1 2020	157,215	$39,978	$71.07	$51.42 - $79.14
Q4 2019	162,664	$47,766	$62.02	$51.75 - $70.93
Q3 2019	145,352	$32,555	$50.22	$46.15 - $54.47
Q2 2019	123,014	$24,347	$46.62	$40.80 - $51.40
Q1 2019	103,174	$19,731	$40.43	$33.75 - $47.19
Q4 2018	106,165	$16,747	$46.01	$34.85 - $55.30
Q3 2018	106,698	$24,086	$49.27	$43.30 - $54.40
Q2 2018	108,758	$20,132	$42.75	$37.77 - $45.84
Q1 2018	106,315	$17,838	$40.42	$35.33 - $43.15
Q4 2017	102,257	$17,305	$39.08	$35.58 - $41.50
Q3 2017	92,670	$14,282	$36.15	$33.10 - $38.49
Q2 2017	89,656	$12,912	$34.31	$32.42 - $36.41
Q1 2017	87,222	$12,530	$30.44	$26.45 - $33.45
Q4 2016	86,295	$9,995	$26.09	$23.99 - $27.22
Q3 2016	81,310	$9,192	$24.23	$21.52 - $26.64
Q2 2016	80,395	$7,686	$22.62	$20.41 - $25.48
Q1 2016	80,502	$8,774	$22.55	$20.83 - $25.03
Q4 2015	88,778	$9,345	$25.73	$23.63 - $27.80
Q3 2015	62,263	$6,868	$26.29	$20.65 - $29.72
Q2 2015	47,073	$5,904	$28.55	$27.40 - $29.94
Q1 2015	44,481	$5,535	$26.84	$23.20 - $29.73
Q4 2014	41,449	$4,575	$24.08	$21.01 - $26.55
Q3 2014	40,227	$4,053	$21.63	$20.33 - $22.90
Q2 2014	39,314	$3,653	$18.66	$15.96 - $20.88
Q1 2014	5,173	$2,777	$16.58	$15.31 - $17.38
Q4 2013	4,876	$2,736	$16.37	$14.75 - $17.84
Q3 2013	4,384	$2,090	$14.28	$12.29 - $15.84
Q2 2013	3,891	$1,543	$13.16	$11.72 - $14.18