APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2025

Shares 73,186 Value ($000) $19,896 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 76,712 Value ($000) $19,533 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 77,258 Value ($000) $15,851 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 77,209 Value ($000) $17,150 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 83,386 Value ($000) $20,881 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 83,976 Value ($000) $19,566 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 84,247 Value ($000) $18,735 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 84,282 Value ($000) $14,453 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 108,632 Value ($000) $20,028 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 109,019 Value ($000) $18,665 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 105,088 Value ($000) $20,384 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 105,395 Value ($000) $17,380 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 107,262 Value ($000) $16,183 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 124,473 Value ($000) $18,752 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 132,470 Value ($000) $19,478 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 133,013 Value ($000) $22,047 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 150,166 Value ($000) $23,994 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 164,976 Value ($000) $24,958 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 165,083 Value ($000) $24,125 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 162,969 Value ($000) $20,673 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 167,961 Value ($000) $22,970 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 173,656 Value ($000) $20,670 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 51,682 Value ($000) $18,854 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 52,725 Value ($000) $13,407 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 54,405 Value ($000) $15,976 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 56,497 Value ($000) $12,654 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 55,792 Value ($000) $11,042 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 54,664 Value ($000) $10,383 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 53,576 Value ($000) $8,451 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 53,756 Value ($000) $12,135 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 61,001 Value ($000) $11,292 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 60,972 Value ($000) $10,230 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 61,441 Value ($000) $10,398 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 74,329 Value ($000) $11,456 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 76,608 Value ($000) $11,033 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 79,370 Value ($000) $11,403 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 82,031 Value ($000) $9,501 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 83,410 Value ($000) $9,430 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 79,542 Value ($000) $7,604 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 78,926 Value ($000) $8,602 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 78,223 Value ($000) $8,234 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 77,522 Value ($000) $8,551 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 78,457 Value ($000) $9,840 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 78,320 Value ($000) $9,745 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 96,007 Value ($000) $10,597 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 99,963 Value ($000) $10,071 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 99,279 Value ($000) $9,226 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 13,674 Value ($000) $7,339 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 13,575 Value ($000) $7,616 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 13,389 Value ($000) $6,383 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 12,678 Value ($000) $5,027 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,186	$19,896	$268.34	$243.76 - $288.62
Q3 2025	76,712	$19,533	$225.58	$201.08 - $257.35
Q2 2025	77,258	$15,851	$201.41	$168.63 - $224.42
Q1 2025	77,209	$17,150	$230.77	$207.71 - $249.15
Q4 2024	83,386	$20,881	$234.51	$218.48 - $258.93
Q3 2024	83,976	$19,566	$221.95	$194.68 - $235.63
Q2 2024	84,247	$18,735	$185.12	$162.75 - $218.71
Q1 2024	84,282	$14,453	$180.25	$167.13 - $194.54
Q4 2023	108,632	$20,028	$182.81	$163.90 - $197.75
Q3 2023	109,019	$18,665	$181.32	$165.83 - $195.85
Q2 2023	105,088	$20,384	$172.06	$157.65 - $192.15
Q1 2023	105,395	$17,380	$145.49	$122.32 - $162.80
Q4 2022	107,262	$16,183	$140.70	$124.00 - $154.90
Q3 2022	124,473	$18,752	$154.28	$133.24 - $173.24
Q2 2022	132,470	$19,478	$148.64	$126.74 - $175.05
Q1 2022	133,013	$22,047	$164.84	$147.20 - $179.18
Q4 2021	150,166	$23,994	$154.71	$135.23 - $178.39
Q3 2021	164,976	$24,958	$143.90	$132.58 - $153.80
Q2 2021	165,083	$24,125	$126.45	$119.38 - $134.19
Q1 2021	162,969	$20,673	$125.06	$113.29 - $141.24
Q4 2020	167,961	$22,970	$117.01	$104.29 - $135.11
Q3 2020	173,656	$20,670	$105.97	$86.47 - $134.09
Q2 2020	51,682	$18,854	$75.09	$57.29 - $90.30
Q1 2020	52,725	$13,407	$71.07	$51.42 - $79.14
Q4 2019	54,405	$15,976	$62.02	$51.75 - $70.93
Q3 2019	56,497	$12,654	$50.22	$46.15 - $54.47
Q2 2019	55,792	$11,042	$46.62	$40.80 - $51.40
Q1 2019	54,664	$10,383	$40.43	$33.75 - $47.19
Q4 2018	53,576	$8,451	$46.01	$34.85 - $55.30
Q3 2018	53,756	$12,135	$49.27	$43.30 - $54.40
Q2 2018	61,001	$11,292	$42.75	$37.77 - $45.84
Q1 2018	60,972	$10,230	$40.42	$35.33 - $43.15
Q4 2017	61,441	$10,398	$39.08	$35.58 - $41.50
Q3 2017	74,329	$11,456	$36.15	$33.10 - $38.49
Q2 2017	76,608	$11,033	$34.31	$32.42 - $36.41
Q1 2017	79,370	$11,403	$30.44	$26.45 - $33.45
Q4 2016	82,031	$9,501	$26.09	$23.99 - $27.22
Q3 2016	83,410	$9,430	$24.23	$21.52 - $26.64
Q2 2016	79,542	$7,604	$22.62	$20.41 - $25.48
Q1 2016	78,926	$8,602	$22.55	$20.83 - $25.03
Q4 2015	78,223	$8,234	$25.73	$23.63 - $27.80
Q3 2015	77,522	$8,551	$26.29	$20.65 - $29.72
Q2 2015	78,457	$9,840	$28.55	$27.40 - $29.94
Q1 2015	78,320	$9,745	$26.84	$23.20 - $29.73
Q4 2014	96,007	$10,597	$24.08	$21.01 - $26.55
Q3 2014	99,963	$10,071	$21.63	$20.33 - $22.90
Q2 2014	99,279	$9,226	$18.66	$15.96 - $20.88
Q1 2014	13,674	$7,339	$16.58	$15.31 - $17.38
Q4 2013	13,575	$7,616	$16.37	$14.75 - $17.84
Q3 2013	13,389	$6,383	$14.28	$12.29 - $15.84
Q2 2013	12,678	$5,027	$13.16	$11.72 - $14.18