APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2025
Shares 13,348 Value ($000) $3,629 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 13,396 Value ($000) $3,411 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 13,558 Value ($000) $2,782 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 16,766 Value ($000) $3,724 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 20,644 Value ($000) $5,170 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 20,718 Value ($000) $4,827 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 20,360 Value ($000) $4,288 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 20,547 Value ($000) $3,523 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 20,129 Value ($000) $3,875 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 20,678 Value ($000) $3,540 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 20,666 Value ($000) $4,009 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 20,989 Value ($000) $3,561 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 23,336 Value ($000) $3,032 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 21,536 Value ($000) $2,976 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 18,723 Value ($000) $2,560 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 18,642 Value ($000) $3,255 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 18,616 Value ($000) $3,209 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 19,101 Value ($000) $2,703 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 19,164 Value ($000) $2,853 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 19,462 Value ($000) $2,389 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 19,538 Value ($000) $2,640 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 23,088 Value ($000) $2,798 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 5,162 Value ($000) $1,883 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 5,336 Value ($000) $1,357 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 7,777 Value ($000) $2,284 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 7,579 Value ($000) $1,697 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 7,807 Value ($000) $1,545 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 7,889 Value ($000) $1,499 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 8,407 Value ($000) $1,326 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 9,040 Value ($000) $2,041 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 8,901 Value ($000) $1,648 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 8,867 Value ($000) $1,488 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 8,862 Value ($000) $1,500 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 9,080 Value ($000) $1,399 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 9,091 Value ($000) $1,309 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 9,090 Value ($000) $1,306 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 9,389 Value ($000) $1,087 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 9,009 Value ($000) $1,018,516 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 9,113 Value ($000) $871 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 9,111 Value ($000) $992,961 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 9,131 Value ($000) $961,099 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 8,900 Value ($000) $981,632 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 8,438 Value ($000) $1,058,303 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 8,021 Value ($000) $998,108 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 4,473 Value ($000) $493,758 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 4,662 Value ($000) $469,691 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 4,661 Value ($000) $433,139 Avg Close $18.66 Range $15.96 - $20.88