APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Bruce & Co., Inc.'s Holding History (CIK: 0001358331)

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

Q4 2025
Shares 38,900 Value ($000) $10,575 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 38,900 Value ($000) $9,905 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 38,900 Value ($000) $7,981 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 38,900 Value ($000) $8,641 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 38,900 Value ($000) $9,741 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 39,700 Value ($000) $9,250 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 39,700 Value ($000) $8,362 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 35,100 Value ($000) $6,019 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 35,100 Value ($000) $6,758 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 40,300 Value ($000) $6,900 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 58,801 Value ($000) $11,402 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 63,801 Value ($000) $10,521 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 64,500 Value ($000) $8,380 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 66,000 Value ($000) $9,121 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 137,400 Value ($000) $18,785 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 137,400 Value ($000) $23,991 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 167,400 Value ($000) $29,725 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 242,700 Value ($000) $34,342 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 280,250 Value ($000) $38,383 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 280,400 Value ($000) $34,250 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 290,400 Value ($000) $38,533 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 290,400 Value ($000) $33,631 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 87,600 Value ($000) $31,956 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 87,600 Value ($000) $22,275 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 87,600 Value ($000) $25,723 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 87,600 Value ($000) $19,619 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 87,600 Value ($000) $17,337 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 98,300 Value ($000) $18,672 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 85,600 Value ($000) $13,511 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 85,600 Value ($000) $19,323 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 85,600 Value ($000) $15,845 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 85,300 Value ($000) $14,311 Avg Close $40.42 Range $35.33 - $43.15