APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

AMI ASSET MANAGEMENT CORP's Holding History (CIK: 0001369702)

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

Q4 2025

Shares 466,170 Value ($000) $126,733 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 478,170 Value ($000) $121,756 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 487,448 Value ($000) $100,010 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 515,433 Value ($000) $114,493 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 534,873 Value ($000) $133,943 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 544,074 Value ($000) $126,769 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 560,856 Value ($000) $118,127 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 570,027 Value ($000) $97,748 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 556,466 Value ($000) $107,136 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 554,949 Value ($000) $95,013 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 626,539 Value ($000) $121,530 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 632,806 Value ($000) $104,350 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 637,230 Value ($000) $83 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 638,131 Value ($000) $88,190 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 659,870 Value ($000) $90,217 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 673,792 Value ($000) $117,651 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 679,073 Value ($000) $120,583 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 690,562 Value ($000) $97,715 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 780,447 Value ($000) $106,890 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 819,221 Value ($000) $100,068 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 897,513 Value ($000) $119,091 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 914,565 Value ($000) $105,916 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 252,428 Value ($000) $92,086 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 280,401 Value ($000) $71,303 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 282,756 Value ($000) $83,031 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 295,117 Value ($000) $66,097 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 300,149 Value ($000) $59,406 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 198,164 Value ($000) $37,641 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 203,121 Value ($000) $32,040 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 207,476 Value ($000) $46,836 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 211,108 Value ($000) $39,078 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 218,496 Value ($000) $36,659 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 223,477 Value ($000) $37,819 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 232,869 Value ($000) $35,890 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 234,340 Value ($000) $33,750 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 244,114 Value ($000) $35,069 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 335,865 Value ($000) $38,900 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 363,722 Value ($000) $41,119 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 372,854 Value ($000) $35,645 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 387,152 Value ($000) $42,196 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 385,607 Value ($000) $40,589 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 377,584 Value ($000) $41,648 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 351,109 Value ($000) $44,038 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 333,452 Value ($000) $41,491 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 319,511 Value ($000) $35,268 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 310,183 Value ($000) $31,251 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 351,738 Value ($000) $32,687 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 50,573 Value ($000) $27,145 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 48,437 Value ($000) $27,174 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 48,299 Value ($000) $23,027 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 47,959 Value ($000) $19,017 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	466,170	$126,733	$268.34	$243.76 - $288.62
Q3 2025	478,170	$121,756	$225.58	$201.08 - $257.35
Q2 2025	487,448	$100,010	$201.41	$168.63 - $224.42
Q1 2025	515,433	$114,493	$230.77	$207.71 - $249.15
Q4 2024	534,873	$133,943	$234.51	$218.48 - $258.93
Q3 2024	544,074	$126,769	$221.95	$194.68 - $235.63
Q2 2024	560,856	$118,127	$185.12	$162.75 - $218.71
Q1 2024	570,027	$97,748	$180.25	$167.13 - $194.54
Q4 2023	556,466	$107,136	$182.81	$163.90 - $197.75
Q3 2023	554,949	$95,013	$181.32	$165.83 - $195.85
Q2 2023	626,539	$121,530	$172.06	$157.65 - $192.15
Q1 2023	632,806	$104,350	$145.49	$122.32 - $162.80
Q4 2022	637,230	$83	$140.70	$124.00 - $154.90
Q3 2022	638,131	$88,190	$154.28	$133.24 - $173.24
Q2 2022	659,870	$90,217	$148.64	$126.74 - $175.05
Q1 2022	673,792	$117,651	$164.84	$147.20 - $179.18
Q4 2021	679,073	$120,583	$154.71	$135.23 - $178.39
Q3 2021	690,562	$97,715	$143.90	$132.58 - $153.80
Q2 2021	780,447	$106,890	$126.45	$119.38 - $134.19
Q1 2021	819,221	$100,068	$125.06	$113.29 - $141.24
Q4 2020	897,513	$119,091	$117.01	$104.29 - $135.11
Q3 2020	914,565	$105,916	$105.97	$86.47 - $134.09
Q2 2020	252,428	$92,086	$75.09	$57.29 - $90.30
Q1 2020	280,401	$71,303	$71.07	$51.42 - $79.14
Q4 2019	282,756	$83,031	$62.02	$51.75 - $70.93
Q3 2019	295,117	$66,097	$50.22	$46.15 - $54.47
Q2 2019	300,149	$59,406	$46.62	$40.80 - $51.40
Q1 2019	198,164	$37,641	$40.43	$33.75 - $47.19
Q4 2018	203,121	$32,040	$46.01	$34.85 - $55.30
Q3 2018	207,476	$46,836	$49.27	$43.30 - $54.40
Q2 2018	211,108	$39,078	$42.75	$37.77 - $45.84
Q1 2018	218,496	$36,659	$40.42	$35.33 - $43.15
Q4 2017	223,477	$37,819	$39.08	$35.58 - $41.50
Q3 2017	232,869	$35,890	$36.15	$33.10 - $38.49
Q2 2017	234,340	$33,750	$34.31	$32.42 - $36.41
Q1 2017	244,114	$35,069	$30.44	$26.45 - $33.45
Q4 2016	335,865	$38,900	$26.09	$23.99 - $27.22
Q3 2016	363,722	$41,119	$24.23	$21.52 - $26.64
Q2 2016	372,854	$35,645	$22.62	$20.41 - $25.48
Q1 2016	387,152	$42,196	$22.55	$20.83 - $25.03
Q4 2015	385,607	$40,589	$25.73	$23.63 - $27.80
Q3 2015	377,584	$41,648	$26.29	$20.65 - $29.72
Q2 2015	351,109	$44,038	$28.55	$27.40 - $29.94
Q1 2015	333,452	$41,491	$26.84	$23.20 - $29.73
Q4 2014	319,511	$35,268	$24.08	$21.01 - $26.55
Q3 2014	310,183	$31,251	$21.63	$20.33 - $22.90
Q2 2014	351,738	$32,687	$18.66	$15.96 - $20.88
Q1 2014	50,573	$27,145	$16.58	$15.31 - $17.38
Q4 2013	48,437	$27,174	$16.37	$14.75 - $17.84
Q3 2013	48,299	$23,027	$14.28	$12.29 - $15.84
Q2 2013	47,959	$19,017	$13.16	$11.72 - $14.18