APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025

Shares 38,000 Value ($000) $10,331 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 39,545 Value ($000) $10,069 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 40,494 Value ($000) $8,308 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 40,494 Value ($000) $8,995 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 40,623 Value ($000) $10,173 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 40,142 Value ($000) $9,353 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 40,431 Value ($000) $8,516 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 40,417 Value ($000) $6,931 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 36,526 Value ($000) $7,032 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 32,160 Value ($000) $5,506 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 30,659 Value ($000) $5,947 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 33,683 Value ($000) $5,554 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 33,883 Value ($000) $4,402 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 35,695 Value ($000) $4,933 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 35,457 Value ($000) $4,848 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 35,457 Value ($000) $6,191 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 35,822 Value ($000) $6,361 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 34,788 Value ($000) $4,923 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 34,632 Value ($000) $4,743 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 20,722 Value ($000) $2,531 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 20,752 Value ($000) $2,754 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 23,008 Value ($000) $2,665 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 5,934 Value ($000) $2,165 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 6,324 Value ($000) $1,608 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 8,039 Value ($000) $2,361 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 8,304 Value ($000) $1,860 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 9,956 Value ($000) $1,970 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 9,833 Value ($000) $1,868 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 10,165 Value ($000) $1,603,427 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 5,251 Value ($000) $1,185 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 5,150 Value ($000) $953 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 4,948 Value ($000) $830 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 4,322 Value ($000) $731 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 4,459 Value ($000) $687 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 4,284 Value ($000) $617 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 5,494 Value ($000) $789 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 5,494 Value ($000) $636 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 5,244 Value ($000) $593 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 5,344 Value ($000) $511 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 5,244 Value ($000) $572 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 4,594 Value ($000) $484 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 4,594 Value ($000) $507 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 4,594 Value ($000) $576 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 4,594 Value ($000) $572 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 4,699 Value ($000) $519 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 4,699 Value ($000) $473 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 4,699 Value ($000) $437 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 784 Value ($000) $421 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 784 Value ($000) $440 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 784 Value ($000) $374 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 1,034 Value ($000) $410 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,000	$10,331	$268.34	$243.76 - $288.62
Q3 2025	39,545	$10,069	$225.58	$201.08 - $257.35
Q2 2025	40,494	$8,308	$201.41	$168.63 - $224.42
Q1 2025	40,494	$8,995	$230.77	$207.71 - $249.15
Q4 2024	40,623	$10,173	$234.51	$218.48 - $258.93
Q3 2024	40,142	$9,353	$221.95	$194.68 - $235.63
Q2 2024	40,431	$8,516	$185.12	$162.75 - $218.71
Q1 2024	40,417	$6,931	$180.25	$167.13 - $194.54
Q4 2023	36,526	$7,032	$182.81	$163.90 - $197.75
Q3 2023	32,160	$5,506	$181.32	$165.83 - $195.85
Q2 2023	30,659	$5,947	$172.06	$157.65 - $192.15
Q1 2023	33,683	$5,554	$145.49	$122.32 - $162.80
Q4 2022	33,883	$4,402	$140.70	$124.00 - $154.90
Q3 2022	35,695	$4,933	$154.28	$133.24 - $173.24
Q2 2022	35,457	$4,848	$148.64	$126.74 - $175.05
Q1 2022	35,457	$6,191	$164.84	$147.20 - $179.18
Q4 2021	35,822	$6,361	$154.71	$135.23 - $178.39
Q3 2021	34,788	$4,923	$143.90	$132.58 - $153.80
Q2 2021	34,632	$4,743	$126.45	$119.38 - $134.19
Q1 2021	20,722	$2,531	$125.06	$113.29 - $141.24
Q4 2020	20,752	$2,754	$117.01	$104.29 - $135.11
Q3 2020	23,008	$2,665	$105.97	$86.47 - $134.09
Q2 2020	5,934	$2,165	$75.09	$57.29 - $90.30
Q1 2020	6,324	$1,608	$71.07	$51.42 - $79.14
Q4 2019	8,039	$2,361	$62.02	$51.75 - $70.93
Q3 2019	8,304	$1,860	$50.22	$46.15 - $54.47
Q2 2019	9,956	$1,970	$46.62	$40.80 - $51.40
Q1 2019	9,833	$1,868	$40.43	$33.75 - $47.19
Q4 2018	10,165	$1,603,427	$46.01	$34.85 - $55.30
Q3 2018	5,251	$1,185	$49.27	$43.30 - $54.40
Q2 2018	5,150	$953	$42.75	$37.77 - $45.84
Q1 2018	4,948	$830	$40.42	$35.33 - $43.15
Q4 2017	4,322	$731	$39.08	$35.58 - $41.50
Q3 2017	4,459	$687	$36.15	$33.10 - $38.49
Q2 2017	4,284	$617	$34.31	$32.42 - $36.41
Q1 2017	5,494	$789	$30.44	$26.45 - $33.45
Q4 2016	5,494	$636	$26.09	$23.99 - $27.22
Q3 2016	5,244	$593	$24.23	$21.52 - $26.64
Q2 2016	5,344	$511	$22.62	$20.41 - $25.48
Q1 2016	5,244	$572	$22.55	$20.83 - $25.03
Q4 2015	4,594	$484	$25.73	$23.63 - $27.80
Q3 2015	4,594	$507	$26.29	$20.65 - $29.72
Q2 2015	4,594	$576	$28.55	$27.40 - $29.94
Q1 2015	4,594	$572	$26.84	$23.20 - $29.73
Q4 2014	4,699	$519	$24.08	$21.01 - $26.55
Q3 2014	4,699	$473	$21.63	$20.33 - $22.90
Q2 2014	4,699	$437	$18.66	$15.96 - $20.88
Q1 2014	784	$421	$16.58	$15.31 - $17.38
Q4 2013	784	$440	$16.37	$14.75 - $17.84
Q3 2013	784	$374	$14.28	$12.29 - $15.84
Q2 2013	1,034	$410	$13.16	$11.72 - $14.18