APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2025
Shares 138,223 Value ($000) $37,577 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 145,965 Value ($000) $37,167 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 146,009 Value ($000) $29,957 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 146,631 Value ($000) $32,571 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 145,983 Value ($000) $36,557 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 146,135 Value ($000) $34,050 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 140,426 Value ($000) $29,576 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 140,326 Value ($000) $24,063 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 145,308 Value ($000) $27,976 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 148,155 Value ($000) $25,366 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 147,851 Value ($000) $28,679 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 147,498 Value ($000) $24,322 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 146,674 Value ($000) $19,057 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 145,025 Value ($000) $20,042 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 144,439 Value ($000) $19,748 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 143,844 Value ($000) $25,116,552 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 143,948 Value ($000) $25,560,860 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 142,632 Value ($000) $20,182 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 143,497 Value ($000) $19,653,292 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 142,921 Value ($000) $17,457,763 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 140,980 Value ($000) $18,707 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 16,142 Value ($000) $16,141,721 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 37,679 Value ($000) $13,745 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 37,461 Value ($000) $9,526 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 37,069 Value ($000) $10,885 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 40,678 Value ($000) $9,111 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 39,263 Value ($000) $7,771 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 39,448 Value ($000) $7,493 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 36,697 Value ($000) $5,789 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 36,667 Value ($000) $8,277 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 36,173 Value ($000) $6,696 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 58,348 Value ($000) $9,790 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 58,820 Value ($000) $9,955 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 54,954 Value ($000) $8,470 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 52,969 Value ($000) $7,629 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 58,707 Value ($000) $8,433 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 59,820 Value ($000) $6,928 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 62,528 Value ($000) $7,067 Avg Close $24.23 Range $21.52 - $26.64
Q1 2016
Shares 64,077 Value ($000) $6,983 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 70,610 Value ($000) $7,432 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 73,108 Value ($000) $8,063 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 69,298 Value ($000) $8,691 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 69,148 Value ($000) $8,604 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 65,263 Value ($000) $7,203 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 64,946 Value ($000) $6,543 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 63,961 Value ($000) $5,943 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 9,147 Value ($000) $4,908 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 7,035 Value ($000) $3,946 Avg Close $16.37 Range $14.75 - $17.84