APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q4 2025
Shares 245,881 Value ($000) $66,845 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 249,515 Value ($000) $63,534 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 252,940 Value ($000) $51,896 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 258,764 Value ($000) $57,479 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 266,962 Value ($000) $66,853 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 270,270 Value ($000) $62,973 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 272,536 Value ($000) $57,401 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 273,968 Value ($000) $46,980 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 284,194 Value ($000) $54,716 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 289,141 Value ($000) $49,504 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 291,878 Value ($000) $56,616 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 292,962 Value ($000) $48,309 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 294,788 Value ($000) $38,302 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 290,912 Value ($000) $40,204 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 294,300 Value ($000) $40,237 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 289,658 Value ($000) $50,577 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 293,816 Value ($000) $52,173 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 294,444 Value ($000) $41,664 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 298,744 Value ($000) $40,916 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 304,484 Value ($000) $37,193 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 306,340 Value ($000) $40,648 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 308,149 Value ($000) $35,687 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 78,470 Value ($000) $28,626 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 81,177 Value ($000) $20,643 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 97,045 Value ($000) $28,497 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 98,036 Value ($000) $21,957 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 98,937 Value ($000) $19,582 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 96,827 Value ($000) $18,392 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 97,307 Value ($000) $15,349 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 98,131 Value ($000) $22,152 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 98,498 Value ($000) $18,233 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 101,253 Value ($000) $16,988 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 98,707 Value ($000) $16,704 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 98,757 Value ($000) $15,221 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 98,546 Value ($000) $14,193 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 98,948 Value ($000) $14,215 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 98,428 Value ($000) $11,400 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 99,215 Value ($000) $11,216 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 97,092 Value ($000) $9,282 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 99,487 Value ($000) $10,843 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 98,227 Value ($000) $10,339 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 99,057 Value ($000) $10,926 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 94,279 Value ($000) $11,825 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 94,779 Value ($000) $11,793 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 106,283 Value ($000) $11,732 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 108,721 Value ($000) $10,954 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 108,976 Value ($000) $10,127 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 15,333 Value ($000) $8,230 Avg Close $16.58 Range $15.31 - $17.38