APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025
Shares 12,364 Value ($000) $3,361 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 12,364 Value ($000) $3,148 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 13,560 Value ($000) $2,782 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 21,943 Value ($000) $4,874 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 20,843 Value ($000) $5,220 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 19,507 Value ($000) $4,545 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 14,916 Value ($000) $3,142 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 8,637 Value ($000) $1,481 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 33,399 Value ($000) $6,430 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 32,547 Value ($000) $5,572 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 31,532 Value ($000) $6,116 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 22,873 Value ($000) $3,772 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 63,189 Value ($000) $8,210 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 78,206 Value ($000) $10,808 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 66,003 Value ($000) $9,024 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 48,006 Value ($000) $8,382 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 16,215 Value ($000) $2,879 Avg Close $154.71 Range $135.23 - $178.39
Q4 2020
Shares 25,347 Value ($000) $3,363 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 25,347 Value ($000) $2,935 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 8,744 Value ($000) $3,190 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 8,744 Value ($000) $2,224 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 12,933 Value ($000) $3,798 Avg Close $62.02 Range $51.75 - $70.93
Q4 2018
Shares 7,177 Value ($000) $1,132 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 13,981 Value ($000) $3,156 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 14,278 Value ($000) $2,643 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 21,562 Value ($000) $3,618 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 20,824 Value ($000) $3,524 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 26,111 Value ($000) $4,024 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 26,111 Value ($000) $3,760 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 31,443 Value ($000) $4,517 Avg Close $30.44 Range $26.45 - $33.45
Q3 2016
Shares 41,588 Value ($000) $4,702 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 23,024 Value ($000) $2,201 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 23,024 Value ($000) $2,509 Avg Close $22.55 Range $20.83 - $25.03
Q3 2015
Shares 35,238 Value ($000) $3,887 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 30,236 Value ($000) $3,792 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 25,537 Value ($000) $3,178 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 21,119 Value ($000) $2,331 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 21,119 Value ($000) $2,128 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 22,972 Value ($000) $2,135 Avg Close $18.66 Range $15.96 - $20.88