APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

JCIC Asset Management Inc.'s Holding History (CIK: 0001492040)

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

Q4 2025
Shares 86,409 Value ($000) $23,491 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 87,479 Value ($000) $22,275 Avg Close $225.58 Range $201.08 - $257.35
Q1 2025
Shares 112,684 Value ($000) $25,030 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 114,026 Value ($000) $28,554 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 111,561 Value ($000) $25,994 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 110,891 Value ($000) $23,356 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 138,472 Value ($000) $23,719 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 138,162 Value ($000) $26,600 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 138,694 Value ($000) $23,746 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 142,656 Value ($000) $27,671 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 152,241 Value ($000) $25,105 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 151,954 Value ($000) $20 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 157,288 Value ($000) $24,119 Avg Close $154.28 Range $133.24 - $173.24
Q1 2022
Shares 177,758 Value ($000) $31,038 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 181,016 Value ($000) $32,143 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 182,326 Value ($000) $25,799 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 183,459 Value ($000) $31,152 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 184,224 Value ($000) $22,503 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 184,249 Value ($000) $24,448 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 219,539 Value ($000) $25,425 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 54,174 Value ($000) $19,763 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 51,826 Value ($000) $13,179 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 53,665 Value ($000) $15,759 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 54,961 Value ($000) $12,310 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 55,971 Value ($000) $11,078 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 56,161 Value ($000) $10,668 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 56,204 Value ($000) $8,866 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 56,256 Value ($000) $12,699 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 56,409 Value ($000) $10,442 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 56,381 Value ($000) $9,460 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 55,860 Value ($000) $9,453 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 59,132 Value ($000) $9,113 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 60,137 Value ($000) $8,661 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 60,347 Value ($000) $8,669 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 63,315 Value ($000) $7,333 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 68,030 Value ($000) $7,691 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 73,350 Value ($000) $7,012 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 54,460 Value ($000) $5,932 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 55,430 Value ($000) $5,835 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 840 Value ($000) $93 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 1,260 Value ($000) $158 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 1,260 Value ($000) $157 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 140 Value ($000) $15 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 140 Value ($000) $14 Avg Close $21.63 Range $20.33 - $22.90
Q2 2013
Shares 35 Value ($000) $14 Avg Close $13.16 Range $11.72 - $14.18