APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

DAVIS-REA LTD.'s Holding History (CIK: 0001482171)

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

Q4 2025
Shares 21,244 Value ($000) $5,775 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 21,774 Value ($000) $5,544 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 61,947 Value ($000) $12,710 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 22,281 Value ($000) $4,949 Avg Close $230.77 Range $207.71 - $249.15
Q4 2023
Shares 20,671 Value ($000) $3,980 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 21,746 Value ($000) $3,723 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 33,942 Value ($000) $6,584 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 35,050 Value ($000) $5,780 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 45,342 Value ($000) $6 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 45,797 Value ($000) $6,329 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 93,026 Value ($000) $12,718 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 4,380 Value ($000) $14,279 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 46,398 Value ($000) $8,239 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 48,445 Value ($000) $6,855 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 48,457 Value ($000) $6,637 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 48,370 Value ($000) $5,908 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 48,857 Value ($000) $6,483 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 44,463 Value ($000) $5,149 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 11,143 Value ($000) $4,065 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 11,272 Value ($000) $2,866 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 11,261 Value ($000) $3,307 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 11,318 Value ($000) $2,535 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 13,302 Value ($000) $2,633 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 13,559 Value ($000) $2,576 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 27,654 Value ($000) $4,362 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 28,349 Value ($000) $6,400 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 28,167 Value ($000) $5,214 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 32,880 Value ($000) $5,517 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 36,751 Value ($000) $6,219 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 35,934 Value ($000) $5,538 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 35,269 Value ($000) $5,079 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 26,014 Value ($000) $3,737 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 25,454 Value ($000) $2,948 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 43,374 Value ($000) $4,903 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 71,274 Value ($000) $6,814 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 68,998 Value ($000) $7,520 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 69,388 Value ($000) $7,304 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 66,420 Value ($000) $7,303 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 66,370 Value ($000) $8,324 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 65,530 Value ($000) $8,154 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 89,465 Value ($000) $9,875 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 76,365 Value ($000) $7,694 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 76,265 Value ($000) $7,087 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 10,615 Value ($000) $5,697 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 440 Value ($000) $247 Avg Close $16.37 Range $14.75 - $17.84