APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

BLB&B Advisors, LLC's Holding History (CIK: 0001389059)

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

Q4 2025

Shares 304,311 Value ($000) $82,730 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 311,666 Value ($000) $79,359 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 309,770 Value ($000) $63,555 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 316,530 Value ($000) $70,311 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 307,273 Value ($000) $76,947 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 318,284 Value ($000) $74,160 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 325,720 Value ($000) $68,603 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 329,490 Value ($000) $56,501 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 307,294 Value ($000) $59,163 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 310,643 Value ($000) $53,185 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 307,251 Value ($000) $59,597 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 311,727 Value ($000) $51,404 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 305,625 Value ($000) $39,710 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 312,145 Value ($000) $43,138 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 323,459 Value ($000) $44,223 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 324,126 Value ($000) $56,596 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 317,275 Value ($000) $56,339 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 328,688 Value ($000) $46,509 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 322,294 Value ($000) $44,141 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 318,607 Value ($000) $38,918 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 336,974 Value ($000) $44,713 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 317,853 Value ($000) $36,811 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 81,626 Value ($000) $29,777 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 78,967 Value ($000) $20,080 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 80,635 Value ($000) $23,679 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 80,401 Value ($000) $18,007 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 81,952 Value ($000) $16,220 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 80,573 Value ($000) $15,305 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 75,527 Value ($000) $11,914 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 70,025 Value ($000) $15,807 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 63,909 Value ($000) $11,830 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 65,306 Value ($000) $10,957 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 61,755 Value ($000) $10,451 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 63,454 Value ($000) $9,780 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 62,992 Value ($000) $9,072 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 63,237 Value ($000) $9,085 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 65,702 Value ($000) $7,610 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 64,430 Value ($000) $7,284 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 62,879 Value ($000) $6,011 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 52,425 Value ($000) $5,714 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 49,245 Value ($000) $5,184 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 43,250 Value ($000) $4,771 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 37,434 Value ($000) $4,695 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 35,279 Value ($000) $4,390 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 33,926 Value ($000) $3,745 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 31,439 Value ($000) $3,167 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 31,056 Value ($000) $2,886 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 3,634 Value ($000) $1,951 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 2,129 Value ($000) $1,194 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 1,972 Value ($000) $940 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 2,007 Value ($000) $796 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	304,311	$82,730	$268.34	$243.76 - $288.62
Q3 2025	311,666	$79,359	$225.58	$201.08 - $257.35
Q2 2025	309,770	$63,555	$201.41	$168.63 - $224.42
Q1 2025	316,530	$70,311	$230.77	$207.71 - $249.15
Q4 2024	307,273	$76,947	$234.51	$218.48 - $258.93
Q3 2024	318,284	$74,160	$221.95	$194.68 - $235.63
Q2 2024	325,720	$68,603	$185.12	$162.75 - $218.71
Q1 2024	329,490	$56,501	$180.25	$167.13 - $194.54
Q4 2023	307,294	$59,163	$182.81	$163.90 - $197.75
Q3 2023	310,643	$53,185	$181.32	$165.83 - $195.85
Q2 2023	307,251	$59,597	$172.06	$157.65 - $192.15
Q1 2023	311,727	$51,404	$145.49	$122.32 - $162.80
Q4 2022	305,625	$39,710	$140.70	$124.00 - $154.90
Q3 2022	312,145	$43,138	$154.28	$133.24 - $173.24
Q2 2022	323,459	$44,223	$148.64	$126.74 - $175.05
Q1 2022	324,126	$56,596	$164.84	$147.20 - $179.18
Q4 2021	317,275	$56,339	$154.71	$135.23 - $178.39
Q3 2021	328,688	$46,509	$143.90	$132.58 - $153.80
Q2 2021	322,294	$44,141	$126.45	$119.38 - $134.19
Q1 2021	318,607	$38,918	$125.06	$113.29 - $141.24
Q4 2020	336,974	$44,713	$117.01	$104.29 - $135.11
Q3 2020	317,853	$36,811	$105.97	$86.47 - $134.09
Q2 2020	81,626	$29,777	$75.09	$57.29 - $90.30
Q1 2020	78,967	$20,080	$71.07	$51.42 - $79.14
Q4 2019	80,635	$23,679	$62.02	$51.75 - $70.93
Q3 2019	80,401	$18,007	$50.22	$46.15 - $54.47
Q2 2019	81,952	$16,220	$46.62	$40.80 - $51.40
Q1 2019	80,573	$15,305	$40.43	$33.75 - $47.19
Q4 2018	75,527	$11,914	$46.01	$34.85 - $55.30
Q3 2018	70,025	$15,807	$49.27	$43.30 - $54.40
Q2 2018	63,909	$11,830	$42.75	$37.77 - $45.84
Q1 2018	65,306	$10,957	$40.42	$35.33 - $43.15
Q4 2017	61,755	$10,451	$39.08	$35.58 - $41.50
Q3 2017	63,454	$9,780	$36.15	$33.10 - $38.49
Q2 2017	62,992	$9,072	$34.31	$32.42 - $36.41
Q1 2017	63,237	$9,085	$30.44	$26.45 - $33.45
Q4 2016	65,702	$7,610	$26.09	$23.99 - $27.22
Q3 2016	64,430	$7,284	$24.23	$21.52 - $26.64
Q2 2016	62,879	$6,011	$22.62	$20.41 - $25.48
Q1 2016	52,425	$5,714	$22.55	$20.83 - $25.03
Q4 2015	49,245	$5,184	$25.73	$23.63 - $27.80
Q3 2015	43,250	$4,771	$26.29	$20.65 - $29.72
Q2 2015	37,434	$4,695	$28.55	$27.40 - $29.94
Q1 2015	35,279	$4,390	$26.84	$23.20 - $29.73
Q4 2014	33,926	$3,745	$24.08	$21.01 - $26.55
Q3 2014	31,439	$3,167	$21.63	$20.33 - $22.90
Q2 2014	31,056	$2,886	$18.66	$15.96 - $20.88
Q1 2014	3,634	$1,951	$16.58	$15.31 - $17.38
Q4 2013	2,129	$1,194	$16.37	$14.75 - $17.84
Q3 2013	1,972	$940	$14.28	$12.29 - $15.84
Q2 2013	2,007	$796	$13.16	$11.72 - $14.18