APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Haverford Financial Services, Inc.'s Holding History (CIK: 0001347683)

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

Q4 2025

Shares 87,880 Value ($000) $23,891 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 88,908 Value ($000) $22,639 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 98,032 Value ($000) $20,113 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 98,232 Value ($000) $21,820 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 102,597 Value ($000) $25,692 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 102,240 Value ($000) $23,822 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 113,250 Value ($000) $23,853 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 113,391 Value ($000) $19,444 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 113,793 Value ($000) $21,909 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 113,494 Value ($000) $19,431 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 122,581 Value ($000) $23,777 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 123,073 Value ($000) $20,295 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 134,924 Value ($000) $17,531 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 134,977 Value ($000) $18,654 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 135,020 Value ($000) $18,460 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 150,483 Value ($000) $26,276 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 167,834 Value ($000) $29,802 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 174,432 Value ($000) $24,682 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 175,887 Value ($000) $24,089 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 181,020 Value ($000) $22,112 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 195,857 Value ($000) $25,988 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 198,077 Value ($000) $22,939 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 50,864 Value ($000) $18,555 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 56,926 Value ($000) $14,476 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 68,451 Value ($000) $20,101 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 73,205 Value ($000) $16,396 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 73,403 Value ($000) $14,528 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 76,393 Value ($000) $14,511 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 75,095 Value ($000) $11,845 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 75,147 Value ($000) $16,964 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 76,214 Value ($000) $14,108 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 77,242 Value ($000) $12,960 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 77,494 Value ($000) $13,117 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 75,525 Value ($000) $11,640 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 84,229 Value ($000) $12,131 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 87,811 Value ($000) $12,615 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 88,984 Value ($000) $10,306 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 89,400 Value ($000) $10,107 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 83,248 Value ($000) $7,959 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 77,627 Value ($000) $8,461 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 71,414 Value ($000) $7,517 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 70,000 Value ($000) $7,721 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 67,345 Value ($000) $8,447 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 70,788 Value ($000) $8,821 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 75,319 Value ($000) $8,314 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 76,326 Value ($000) $7,713 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 103,855 Value ($000) $9,691 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 15,597 Value ($000) $8,377 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 15,631 Value ($000) $8,770 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 15,133 Value ($000) $7,215 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 14,711 Value ($000) $5,833 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,880	$23,891	$268.34	$243.76 - $288.62
Q3 2025	88,908	$22,639	$225.58	$201.08 - $257.35
Q2 2025	98,032	$20,113	$201.41	$168.63 - $224.42
Q1 2025	98,232	$21,820	$230.77	$207.71 - $249.15
Q4 2024	102,597	$25,692	$234.51	$218.48 - $258.93
Q3 2024	102,240	$23,822	$221.95	$194.68 - $235.63
Q2 2024	113,250	$23,853	$185.12	$162.75 - $218.71
Q1 2024	113,391	$19,444	$180.25	$167.13 - $194.54
Q4 2023	113,793	$21,909	$182.81	$163.90 - $197.75
Q3 2023	113,494	$19,431	$181.32	$165.83 - $195.85
Q2 2023	122,581	$23,777	$172.06	$157.65 - $192.15
Q1 2023	123,073	$20,295	$145.49	$122.32 - $162.80
Q4 2022	134,924	$17,531	$140.70	$124.00 - $154.90
Q3 2022	134,977	$18,654	$154.28	$133.24 - $173.24
Q2 2022	135,020	$18,460	$148.64	$126.74 - $175.05
Q1 2022	150,483	$26,276	$164.84	$147.20 - $179.18
Q4 2021	167,834	$29,802	$154.71	$135.23 - $178.39
Q3 2021	174,432	$24,682	$143.90	$132.58 - $153.80
Q2 2021	175,887	$24,089	$126.45	$119.38 - $134.19
Q1 2021	181,020	$22,112	$125.06	$113.29 - $141.24
Q4 2020	195,857	$25,988	$117.01	$104.29 - $135.11
Q3 2020	198,077	$22,939	$105.97	$86.47 - $134.09
Q2 2020	50,864	$18,555	$75.09	$57.29 - $90.30
Q1 2020	56,926	$14,476	$71.07	$51.42 - $79.14
Q4 2019	68,451	$20,101	$62.02	$51.75 - $70.93
Q3 2019	73,205	$16,396	$50.22	$46.15 - $54.47
Q2 2019	73,403	$14,528	$46.62	$40.80 - $51.40
Q1 2019	76,393	$14,511	$40.43	$33.75 - $47.19
Q4 2018	75,095	$11,845	$46.01	$34.85 - $55.30
Q3 2018	75,147	$16,964	$49.27	$43.30 - $54.40
Q2 2018	76,214	$14,108	$42.75	$37.77 - $45.84
Q1 2018	77,242	$12,960	$40.42	$35.33 - $43.15
Q4 2017	77,494	$13,117	$39.08	$35.58 - $41.50
Q3 2017	75,525	$11,640	$36.15	$33.10 - $38.49
Q2 2017	84,229	$12,131	$34.31	$32.42 - $36.41
Q1 2017	87,811	$12,615	$30.44	$26.45 - $33.45
Q4 2016	88,984	$10,306	$26.09	$23.99 - $27.22
Q3 2016	89,400	$10,107	$24.23	$21.52 - $26.64
Q2 2016	83,248	$7,959	$22.62	$20.41 - $25.48
Q1 2016	77,627	$8,461	$22.55	$20.83 - $25.03
Q4 2015	71,414	$7,517	$25.73	$23.63 - $27.80
Q3 2015	70,000	$7,721	$26.29	$20.65 - $29.72
Q2 2015	67,345	$8,447	$28.55	$27.40 - $29.94
Q1 2015	70,788	$8,821	$26.84	$23.20 - $29.73
Q4 2014	75,319	$8,314	$24.08	$21.01 - $26.55
Q3 2014	76,326	$7,713	$21.63	$20.33 - $22.90
Q2 2014	103,855	$9,691	$18.66	$15.96 - $20.88
Q1 2014	15,597	$8,377	$16.58	$15.31 - $17.38
Q4 2013	15,631	$8,770	$16.37	$14.75 - $17.84
Q3 2013	15,133	$7,215	$14.28	$12.29 - $15.84
Q2 2013	14,711	$5,833	$13.16	$11.72 - $14.18