APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

MONTRUSCO BOLTON INVESTMENTS INC.'s Holding History (CIK: 0001475940)

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

Q4 2025
Shares 793,410 Value ($000) $215,696 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 933,027 Value ($000) $237,577 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 898,066 Value ($000) $184,256 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 941,804 Value ($000) $209,203 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 941,021 Value ($000) $235,650 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 969,716 Value ($000) $225,944 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 1,081,030 Value ($000) $227,687 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 1,092,503 Value ($000) $187,342 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 1,206,507 Value ($000) $232,289 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 1,295,381 Value ($000) $221,782 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 1,134,294 Value ($000) $220,019 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 715,357 Value ($000) $117,962 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 603,396 Value ($000) $78,399 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 630,171 Value ($000) $87,090 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 668,166 Value ($000) $91,352 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 644,737 Value ($000) $112,578 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 713,478 Value ($000) $126,692 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 752,529 Value ($000) $106,483 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 764,549 Value ($000) $104,713 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 728,238 Value ($000) $88,954 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 352,976 Value ($000) $46,836 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 399,051 Value ($000) $46,214 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 84,797 Value ($000) $36,042 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 109,901 Value ($000) $27,947 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 105,907 Value ($000) $31,100 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 116,242 Value ($000) $28,916 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 90,926 Value ($000) $17,996 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 90,863 Value ($000) $18,233 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 98,895 Value ($000) $15,600 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 100,637 Value ($000) $22,718 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 47,545 Value ($000) $8,801 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 47,178 Value ($000) $7,916 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 28,140 Value ($000) $4,762 Avg Close $39.08 Range $35.58 - $41.50
Q2 2017
Shares 1,788 Value ($000) $258 Avg Close $34.31 Range $32.42 - $36.41
Q3 2016
Shares 1,840 Value ($000) $208 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 33,214 Value ($000) $3,175 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 32,789 Value ($000) $3,574 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 32,229 Value ($000) $3,392 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 52,782 Value ($000) $5,822 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 65,291 Value ($000) $8,189 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 59,014 Value ($000) $7,343 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 51,965 Value ($000) $5,736 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 8,980 Value ($000) $905 Avg Close $21.63 Range $20.33 - $22.90
Q2 2013
Shares 7,877 Value ($000) $3,120 Avg Close $13.16 Range $11.72 - $14.18