APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

LOCUST WOOD CAPITAL ADVISERS, LLC's Holding History (CIK: 0001349434)

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

Q4 2025
Shares 538,995 Value ($000) $146,531 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 564,545 Value ($000) $143,750 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 483,674 Value ($000) $99,235 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 466,107 Value ($000) $103,536 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 378,290 Value ($000) $94,731 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 393,229 Value ($000) $91,622 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 352,292 Value ($000) $74,200 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 255,815 Value ($000) $43,867 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 259,389 Value ($000) $49,940 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 235,257 Value ($000) $40,278 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 233,917 Value ($000) $45,373 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 242,542 Value ($000) $39,995 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 178,872 Value ($000) $23,241 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 260,562 Value ($000) $36,010 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 248,542 Value ($000) $33,981 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 243,900 Value ($000) $42,587 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 316,255 Value ($000) $56,157 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 385,050 Value ($000) $54,485 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 379,241 Value ($000) $51,941 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 343,749 Value ($000) $41,989 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 401,926 Value ($000) $53,332 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 435,741 Value ($000) $50,463 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 154,489 Value ($000) $56,358 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 150,829 Value ($000) $38,354 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 157,919 Value ($000) $46,373 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 223,759 Value ($000) $50,115 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 135,604 Value ($000) $26,839 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 187,939 Value ($000) $35,699 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 129,448 Value ($000) $20,419 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 197,108 Value ($000) $44,495 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 181,783 Value ($000) $33,650 Avg Close $42.75 Range $37.77 - $45.84
Q3 2013
Shares 33,143 Value ($000) $15,801 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 16,838 Value ($000) $6,677 Avg Close $13.16 Range $11.72 - $14.18