APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q4 2025

Shares 466,450 Value ($000) $126,809 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 466,450 Value ($000) $118,772 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 466,450 Value ($000) $95,702 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 466,472 Value ($000) $103,617 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 466,566 Value ($000) $116,837 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 677,546 Value ($000) $157,868 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 677,546 Value ($000) $142,705 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 677,546 Value ($000) $116,186 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 677,576 Value ($000) $130,454 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 677,576 Value ($000) $116,008 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 677,586 Value ($000) $131,431 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 677,586 Value ($000) $111,734 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 677,586 Value ($000) $88,039 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 677,636 Value ($000) $93,649 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 677,636 Value ($000) $92,646 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 677,636 Value ($000) $118,322 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 640,336 Value ($000) $113,704 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 661,066 Value ($000) $93,541 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 670,626 Value ($000) $91,849 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 670,625 Value ($000) $81,917 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 504,625 Value ($000) $66,959 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 504,624 Value ($000) $58,441 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 126,156 Value ($000) $46,022 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 126,156 Value ($000) $32,080 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 126,181 Value ($000) $37,053 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 126,181 Value ($000) $28,261 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 126,106 Value ($000) $24,959 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 77,106 Value ($000) $14,646 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 77,049 Value ($000) $12,154 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 77,155 Value ($000) $17,417 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 77,155 Value ($000) $14,282 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 77,130 Value ($000) $12,941 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 77,105 Value ($000) $13,048 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 77,105 Value ($000) $11,883 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 77,080 Value ($000) $11,101 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 77,055 Value ($000) $11,070 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 77,055 Value ($000) $8,925 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 77,055 Value ($000) $8,711 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 77,030 Value ($000) $7,364 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 77,070 Value ($000) $8,400 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 77,409 Value ($000) $8,148 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 77,409 Value ($000) $8,538 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 77,398 Value ($000) $9,708 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 77,715 Value ($000) $9,670 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 77,815 Value ($000) $8,589 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 78,515 Value ($000) $7,910 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 78,470 Value ($000) $7,292 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 11,210 Value ($000) $6,017 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 11,210 Value ($000) $6,289 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 11,520 Value ($000) $5,492 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 11,520 Value ($000) $4,568 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	466,450	$126,809	$268.34	$243.76 - $288.62
Q3 2025	466,450	$118,772	$225.58	$201.08 - $257.35
Q2 2025	466,450	$95,702	$201.41	$168.63 - $224.42
Q1 2025	466,472	$103,617	$230.77	$207.71 - $249.15
Q4 2024	466,566	$116,837	$234.51	$218.48 - $258.93
Q3 2024	677,546	$157,868	$221.95	$194.68 - $235.63
Q2 2024	677,546	$142,705	$185.12	$162.75 - $218.71
Q1 2024	677,546	$116,186	$180.25	$167.13 - $194.54
Q4 2023	677,576	$130,454	$182.81	$163.90 - $197.75
Q3 2023	677,576	$116,008	$181.32	$165.83 - $195.85
Q2 2023	677,586	$131,431	$172.06	$157.65 - $192.15
Q1 2023	677,586	$111,734	$145.49	$122.32 - $162.80
Q4 2022	677,586	$88,039	$140.70	$124.00 - $154.90
Q3 2022	677,636	$93,649	$154.28	$133.24 - $173.24
Q2 2022	677,636	$92,646	$148.64	$126.74 - $175.05
Q1 2022	677,636	$118,322	$164.84	$147.20 - $179.18
Q4 2021	640,336	$113,704	$154.71	$135.23 - $178.39
Q3 2021	661,066	$93,541	$143.90	$132.58 - $153.80
Q2 2021	670,626	$91,849	$126.45	$119.38 - $134.19
Q1 2021	670,625	$81,917	$125.06	$113.29 - $141.24
Q4 2020	504,625	$66,959	$117.01	$104.29 - $135.11
Q3 2020	504,624	$58,441	$105.97	$86.47 - $134.09
Q2 2020	126,156	$46,022	$75.09	$57.29 - $90.30
Q1 2020	126,156	$32,080	$71.07	$51.42 - $79.14
Q4 2019	126,181	$37,053	$62.02	$51.75 - $70.93
Q3 2019	126,181	$28,261	$50.22	$46.15 - $54.47
Q2 2019	126,106	$24,959	$46.62	$40.80 - $51.40
Q1 2019	77,106	$14,646	$40.43	$33.75 - $47.19
Q4 2018	77,049	$12,154	$46.01	$34.85 - $55.30
Q3 2018	77,155	$17,417	$49.27	$43.30 - $54.40
Q2 2018	77,155	$14,282	$42.75	$37.77 - $45.84
Q1 2018	77,130	$12,941	$40.42	$35.33 - $43.15
Q4 2017	77,105	$13,048	$39.08	$35.58 - $41.50
Q3 2017	77,105	$11,883	$36.15	$33.10 - $38.49
Q2 2017	77,080	$11,101	$34.31	$32.42 - $36.41
Q1 2017	77,055	$11,070	$30.44	$26.45 - $33.45
Q4 2016	77,055	$8,925	$26.09	$23.99 - $27.22
Q3 2016	77,055	$8,711	$24.23	$21.52 - $26.64
Q2 2016	77,030	$7,364	$22.62	$20.41 - $25.48
Q1 2016	77,070	$8,400	$22.55	$20.83 - $25.03
Q4 2015	77,409	$8,148	$25.73	$23.63 - $27.80
Q3 2015	77,409	$8,538	$26.29	$20.65 - $29.72
Q2 2015	77,398	$9,708	$28.55	$27.40 - $29.94
Q1 2015	77,715	$9,670	$26.84	$23.20 - $29.73
Q4 2014	77,815	$8,589	$24.08	$21.01 - $26.55
Q3 2014	78,515	$7,910	$21.63	$20.33 - $22.90
Q2 2014	78,470	$7,292	$18.66	$15.96 - $20.88
Q1 2014	11,210	$6,017	$16.58	$15.31 - $17.38
Q4 2013	11,210	$6,289	$16.37	$14.75 - $17.84
Q3 2013	11,520	$5,492	$14.28	$12.29 - $15.84
Q2 2013	11,520	$4,568	$13.16	$11.72 - $14.18