APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 3,893,193 Value ($000) $1,058,403 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 3,878,501 Value ($000) $987,583 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 4,082,408 Value ($000) $837,588 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 4,545,975 Value ($000) $1,009,797 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 4,624,216 Value ($000) $1,157,996 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 4,796,940 Value ($000) $1,117,687 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 4,863,905 Value ($000) $1,024,436 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 4,892,893 Value ($000) $839,033 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 5,148,827 Value ($000) $991,304 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 5,191,881 Value ($000) $888,902 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 5,208,497 Value ($000) $1,010,292 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 5,439,246 Value ($000) $896,932 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 5,537,793 Value ($000) $719,526 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 5,525,189 Value ($000) $763,581 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 5,468,158 Value ($000) $747,607 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 5,454,268 Value ($000) $952,369 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 5,589,330 Value ($000) $992,497 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 5,501,951 Value ($000) $778,526 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 5,517,648 Value ($000) $755,696 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 5,496,108 Value ($000) $671,348 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 5,652,547 Value ($000) $750,036 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 5,733,821 Value ($000) $664,034 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 1,534,808 Value ($000) $559,899 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 1,537,737 Value ($000) $391,031 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 1,645,515 Value ($000) $483,205 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 1,667,307 Value ($000) $373,426 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 1,699,933 Value ($000) $336,451 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 1,941,616 Value ($000) $368,810 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 2,027,200 Value ($000) $319,771 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 1,928,730 Value ($000) $435,392 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 1,936,517 Value ($000) $358,469 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 1,988,868 Value ($000) $333,692 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 2,124,318 Value ($000) $359,498 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 2,156,177 Value ($000) $332,310 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 2,996,873 Value ($000) $431,610 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 2,258,845 Value ($000) $324,505 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 2,340,380 Value ($000) $271,063 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 2,414,743 Value ($000) $272,986 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 2,497,869 Value ($000) $238,797 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 5,160,631 Value ($000) $562,514 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 6,143,174 Value ($000) $646,631 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 6,708,189 Value ($000) $739,845 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 7,127,487 Value ($000) $893,965 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 7,499,056 Value ($000) $933,107 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 8,152,134 Value ($000) $899,832 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 9,313,910 Value ($000) $938,376 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 10,241,536 Value ($000) $951,747 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 1,602,787 Value ($000) $860,280 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 1,845,608 Value ($000) $1,035,422 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 2,062,841 Value ($000) $983,459 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 1,947,885 Value ($000) $772,611 Avg Close $13.16 Range $11.72 - $14.18