APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Ipswich Investment Management Co., Inc.'s Holding History (CIK: 0001463753)

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

Q4 2025

Shares 85,151 Value ($000) $23,149 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 86,543 Value ($000) $22,036 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 87,259 Value ($000) $17,903 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 87,418 Value ($000) $19,418 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 88,688 Value ($000) $22,209 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 90,320 Value ($000) $21,045 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 92,353 Value ($000) $19,451 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 94,122 Value ($000) $16,140 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 101,767 Value ($000) $19,593 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 103,569 Value ($000) $17,732 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 104,029 Value ($000) $20,178 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 106,871 Value ($000) $17,623 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 108,312 Value ($000) $14,073 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 109,529 Value ($000) $15,137 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 113,096 Value ($000) $15,462 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 112,779 Value ($000) $19,692 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 119,762 Value ($000) $21,266 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 120,059 Value ($000) $16,988 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 122,744 Value ($000) $16,811 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 135,344 Value ($000) $16,532 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 139,921 Value ($000) $18,566 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 153,055 Value ($000) $17,725 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 39,790 Value ($000) $14,515 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 45,272 Value ($000) $11,512 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 45,722 Value ($000) $13,426 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 47,224 Value ($000) $10,577 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 47,419 Value ($000) $9,385 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 48,125 Value ($000) $9,141 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 48,122 Value ($000) $7,591 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 47,613 Value ($000) $10,748 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 49,115 Value ($000) $9,092 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 50,760 Value ($000) $8,516 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 50,696 Value ($000) $8,579 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 52,345 Value ($000) $8,067 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 53,219 Value ($000) $7,665 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 55,212 Value ($000) $7,932 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 54,727 Value ($000) $6,338 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 56,106 Value ($000) $6,343 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 56,895 Value ($000) $5,439 Avg Close $22.62 Range $20.41 - $25.48

Q4 2015

Shares 67,194 Value ($000) $7,073 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 66,394 Value ($000) $7,323 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 68,154 Value ($000) $8,548 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 71,084 Value ($000) $8,844 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 73,657 Value ($000) $8,130 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 74,847 Value ($000) $7,541 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 76,067 Value ($000) $7,069 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 10,682 Value ($000) $5,732 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 3,350 Value ($000) $1,880 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 3,565 Value ($000) $1,699 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 3,575 Value ($000) $1,418 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,151	$23,149	$268.34	$243.76 - $288.62
Q3 2025	86,543	$22,036	$225.58	$201.08 - $257.35
Q2 2025	87,259	$17,903	$201.41	$168.63 - $224.42
Q1 2025	87,418	$19,418	$230.77	$207.71 - $249.15
Q4 2024	88,688	$22,209	$234.51	$218.48 - $258.93
Q3 2024	90,320	$21,045	$221.95	$194.68 - $235.63
Q2 2024	92,353	$19,451	$185.12	$162.75 - $218.71
Q1 2024	94,122	$16,140	$180.25	$167.13 - $194.54
Q4 2023	101,767	$19,593	$182.81	$163.90 - $197.75
Q3 2023	103,569	$17,732	$181.32	$165.83 - $195.85
Q2 2023	104,029	$20,178	$172.06	$157.65 - $192.15
Q1 2023	106,871	$17,623	$145.49	$122.32 - $162.80
Q4 2022	108,312	$14,073	$140.70	$124.00 - $154.90
Q3 2022	109,529	$15,137	$154.28	$133.24 - $173.24
Q2 2022	113,096	$15,462	$148.64	$126.74 - $175.05
Q1 2022	112,779	$19,692	$164.84	$147.20 - $179.18
Q4 2021	119,762	$21,266	$154.71	$135.23 - $178.39
Q3 2021	120,059	$16,988	$143.90	$132.58 - $153.80
Q2 2021	122,744	$16,811	$126.45	$119.38 - $134.19
Q1 2021	135,344	$16,532	$125.06	$113.29 - $141.24
Q4 2020	139,921	$18,566	$117.01	$104.29 - $135.11
Q3 2020	153,055	$17,725	$105.97	$86.47 - $134.09
Q2 2020	39,790	$14,515	$75.09	$57.29 - $90.30
Q1 2020	45,272	$11,512	$71.07	$51.42 - $79.14
Q4 2019	45,722	$13,426	$62.02	$51.75 - $70.93
Q3 2019	47,224	$10,577	$50.22	$46.15 - $54.47
Q2 2019	47,419	$9,385	$46.62	$40.80 - $51.40
Q1 2019	48,125	$9,141	$40.43	$33.75 - $47.19
Q4 2018	48,122	$7,591	$46.01	$34.85 - $55.30
Q3 2018	47,613	$10,748	$49.27	$43.30 - $54.40
Q2 2018	49,115	$9,092	$42.75	$37.77 - $45.84
Q1 2018	50,760	$8,516	$40.42	$35.33 - $43.15
Q4 2017	50,696	$8,579	$39.08	$35.58 - $41.50
Q3 2017	52,345	$8,067	$36.15	$33.10 - $38.49
Q2 2017	53,219	$7,665	$34.31	$32.42 - $36.41
Q1 2017	55,212	$7,932	$30.44	$26.45 - $33.45
Q4 2016	54,727	$6,338	$26.09	$23.99 - $27.22
Q3 2016	56,106	$6,343	$24.23	$21.52 - $26.64
Q2 2016	56,895	$5,439	$22.62	$20.41 - $25.48
Q4 2015	67,194	$7,073	$25.73	$23.63 - $27.80
Q3 2015	66,394	$7,323	$26.29	$20.65 - $29.72
Q2 2015	68,154	$8,548	$28.55	$27.40 - $29.94
Q1 2015	71,084	$8,844	$26.84	$23.20 - $29.73
Q4 2014	73,657	$8,130	$24.08	$21.01 - $26.55
Q3 2014	74,847	$7,541	$21.63	$20.33 - $22.90
Q2 2014	76,067	$7,069	$18.66	$15.96 - $20.88
Q1 2014	10,682	$5,732	$16.58	$15.31 - $17.38
Q4 2013	3,350	$1,880	$16.37	$14.75 - $17.84
Q3 2013	3,565	$1,699	$14.28	$12.29 - $15.84
Q2 2013	3,575	$1,418	$13.16	$11.72 - $14.18