APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q4 2025

Shares 72,700 Value ($000) $19,764 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 88,000 Value ($000) $22,407 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 105,100 Value ($000) $21,563 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 112,400 Value ($000) $24,967 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 112,580 Value ($000) $28,192 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 43,300 Value ($000) $10,089 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 42,980 Value ($000) $9,052 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 45,300 Value ($000) $7,768 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 43,500 Value ($000) $8,375 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 46,000 Value ($000) $7,876 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 48,000 Value ($000) $9,311 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 52,500 Value ($000) $8,657 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 51,100 Value ($000) $6,639 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 63,450 Value ($000) $8,761 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 63,950 Value ($000) $8,746 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 66,900 Value ($000) $11,685 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 75,400 Value ($000) $13,390 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 79,100 Value ($000) $11,178 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 84,100 Value ($000) $11,515 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 84,800 Value ($000) $10,360 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 90,700 Value ($000) $12,025 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 93,300 Value ($000) $10,786 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 25,000 Value ($000) $9,115 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 25,100 Value ($000) $6,383 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 25,000 Value ($000) $7,334 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 12,300 Value ($000) $2,755 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 12,000 Value ($000) $2,375 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 12,000 Value ($000) $2,279 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 11,000 Value ($000) $1,737 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 12,200 Value ($000) $2,754 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 15,300 Value ($000) $2,799 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 15,300 Value ($000) $2,569 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 16,600 Value ($000) $2,810 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 16,600 Value ($000) $2,556 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 16,600 Value ($000) $2,391 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 16,600 Value ($000) $2,385 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 54,250 Value ($000) $6,284 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 65,050 Value ($000) $7,351 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 66,350 Value ($000) $6,343 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 53,650 Value ($000) $5,846 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 35,850 Value ($000) $3,772 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 38,450 Value ($000) $4,240 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 40,550 Value ($000) $5,086 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 40,050 Value ($000) $4,983 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 41,650 Value ($000) $4,597 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 45,850 Value ($000) $4,619 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 45,850 Value ($000) $4,261 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 6,550 Value ($000) $3,515 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 6,550 Value ($000) $3,673 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 7,000 Value ($000) $3,337 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 2,500 Value ($000) $990 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,700	$19,764	$268.34	$243.76 - $288.62
Q3 2025	88,000	$22,407	$225.58	$201.08 - $257.35
Q2 2025	105,100	$21,563	$201.41	$168.63 - $224.42
Q1 2025	112,400	$24,967	$230.77	$207.71 - $249.15
Q4 2024	112,580	$28,192	$234.51	$218.48 - $258.93
Q3 2024	43,300	$10,089	$221.95	$194.68 - $235.63
Q2 2024	42,980	$9,052	$185.12	$162.75 - $218.71
Q1 2024	45,300	$7,768	$180.25	$167.13 - $194.54
Q4 2023	43,500	$8,375	$182.81	$163.90 - $197.75
Q3 2023	46,000	$7,876	$181.32	$165.83 - $195.85
Q2 2023	48,000	$9,311	$172.06	$157.65 - $192.15
Q1 2023	52,500	$8,657	$145.49	$122.32 - $162.80
Q4 2022	51,100	$6,639	$140.70	$124.00 - $154.90
Q3 2022	63,450	$8,761	$154.28	$133.24 - $173.24
Q2 2022	63,950	$8,746	$148.64	$126.74 - $175.05
Q1 2022	66,900	$11,685	$164.84	$147.20 - $179.18
Q4 2021	75,400	$13,390	$154.71	$135.23 - $178.39
Q3 2021	79,100	$11,178	$143.90	$132.58 - $153.80
Q2 2021	84,100	$11,515	$126.45	$119.38 - $134.19
Q1 2021	84,800	$10,360	$125.06	$113.29 - $141.24
Q4 2020	90,700	$12,025	$117.01	$104.29 - $135.11
Q3 2020	93,300	$10,786	$105.97	$86.47 - $134.09
Q2 2020	25,000	$9,115	$75.09	$57.29 - $90.30
Q1 2020	25,100	$6,383	$71.07	$51.42 - $79.14
Q4 2019	25,000	$7,334	$62.02	$51.75 - $70.93
Q3 2019	12,300	$2,755	$50.22	$46.15 - $54.47
Q2 2019	12,000	$2,375	$46.62	$40.80 - $51.40
Q1 2019	12,000	$2,279	$40.43	$33.75 - $47.19
Q4 2018	11,000	$1,737	$46.01	$34.85 - $55.30
Q3 2018	12,200	$2,754	$49.27	$43.30 - $54.40
Q2 2018	15,300	$2,799	$42.75	$37.77 - $45.84
Q1 2018	15,300	$2,569	$40.42	$35.33 - $43.15
Q4 2017	16,600	$2,810	$39.08	$35.58 - $41.50
Q3 2017	16,600	$2,556	$36.15	$33.10 - $38.49
Q2 2017	16,600	$2,391	$34.31	$32.42 - $36.41
Q1 2017	16,600	$2,385	$30.44	$26.45 - $33.45
Q4 2016	54,250	$6,284	$26.09	$23.99 - $27.22
Q3 2016	65,050	$7,351	$24.23	$21.52 - $26.64
Q2 2016	66,350	$6,343	$22.62	$20.41 - $25.48
Q1 2016	53,650	$5,846	$22.55	$20.83 - $25.03
Q4 2015	35,850	$3,772	$25.73	$23.63 - $27.80
Q3 2015	38,450	$4,240	$26.29	$20.65 - $29.72
Q2 2015	40,550	$5,086	$28.55	$27.40 - $29.94
Q1 2015	40,050	$4,983	$26.84	$23.20 - $29.73
Q4 2014	41,650	$4,597	$24.08	$21.01 - $26.55
Q3 2014	45,850	$4,619	$21.63	$20.33 - $22.90
Q2 2014	45,850	$4,261	$18.66	$15.96 - $20.88
Q1 2014	6,550	$3,515	$16.58	$15.31 - $17.38
Q4 2013	6,550	$3,673	$16.37	$14.75 - $17.84
Q3 2013	7,000	$3,337	$14.28	$12.29 - $15.84
Q2 2013	2,500	$990	$13.16	$11.72 - $14.18