APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025

Shares 118,135 Value ($000) $32,116 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 120,260 Value ($000) $30,622 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 122,388 Value ($000) $25,110 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 129,080 Value ($000) $28,672 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 136,043 Value ($000) $34,068 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 138,689 Value ($000) $32,315 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 139,259 Value ($000) $29,331 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 139,593 Value ($000) $23,937 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 142,948 Value ($000) $27,522 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 148,675 Value ($000) $25,455 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 151,781 Value ($000) $29,441 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 320,038 Value ($000) $25,747 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 286,724 Value ($000) $20,502 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 297,063 Value ($000) $22,093 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 300,245 Value ($000) $22,494 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 335,621 Value ($000) $28,155 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 185,607 Value ($000) $32,958 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 179,574 Value ($000) $25,410 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 206,652 Value ($000) $28,303 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 206,715 Value ($000) $25,250 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 203,266 Value ($000) $26,971 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 197,286 Value ($000) $22,848 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 58,289 Value ($000) $21,264 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 59,079 Value ($000) $15,023 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 61,715 Value ($000) $18,123 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 62,479 Value ($000) $13,993 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 64,400 Value ($000) $12,746 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 75,362 Value ($000) $14,315 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 81,175 Value ($000) $12,805 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 76,104 Value ($000) $17,180 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 76,344 Value ($000) $14,132 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 87,498 Value ($000) $14,680 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 88,337 Value ($000) $14,949 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 86,481 Value ($000) $13,328 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 93,711 Value ($000) $13,496 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 96,797 Value ($000) $13,906 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 100,382 Value ($000) $11,626 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 93,313 Value ($000) $10,549 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 94,388 Value ($000) $9,023 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 105,514 Value ($000) $11,500 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 93,224 Value ($000) $9,813 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 89,268 Value ($000) $9,846 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 117,991 Value ($000) $14,799 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 92,465 Value ($000) $11,505 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 83,394 Value ($000) $9,205 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 80,840 Value ($000) $8,145 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 89,453 Value ($000) $8,313 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 13,407 Value ($000) $7,196 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 12,879 Value ($000) $7,225 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 11,276 Value ($000) $5,376 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 12,041 Value ($000) $4,775 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,135	$32,116	$268.34	$243.76 - $288.62
Q3 2025	120,260	$30,622	$225.58	$201.08 - $257.35
Q2 2025	122,388	$25,110	$201.41	$168.63 - $224.42
Q1 2025	129,080	$28,672	$230.77	$207.71 - $249.15
Q4 2024	136,043	$34,068	$234.51	$218.48 - $258.93
Q3 2024	138,689	$32,315	$221.95	$194.68 - $235.63
Q2 2024	139,259	$29,331	$185.12	$162.75 - $218.71
Q1 2024	139,593	$23,937	$180.25	$167.13 - $194.54
Q4 2023	142,948	$27,522	$182.81	$163.90 - $197.75
Q3 2023	148,675	$25,455	$181.32	$165.83 - $195.85
Q2 2023	151,781	$29,441	$172.06	$157.65 - $192.15
Q1 2023	320,038	$25,747	$145.49	$122.32 - $162.80
Q4 2022	286,724	$20,502	$140.70	$124.00 - $154.90
Q3 2022	297,063	$22,093	$154.28	$133.24 - $173.24
Q2 2022	300,245	$22,494	$148.64	$126.74 - $175.05
Q1 2022	335,621	$28,155	$164.84	$147.20 - $179.18
Q4 2021	185,607	$32,958	$154.71	$135.23 - $178.39
Q3 2021	179,574	$25,410	$143.90	$132.58 - $153.80
Q2 2021	206,652	$28,303	$126.45	$119.38 - $134.19
Q1 2021	206,715	$25,250	$125.06	$113.29 - $141.24
Q4 2020	203,266	$26,971	$117.01	$104.29 - $135.11
Q3 2020	197,286	$22,848	$105.97	$86.47 - $134.09
Q2 2020	58,289	$21,264	$75.09	$57.29 - $90.30
Q1 2020	59,079	$15,023	$71.07	$51.42 - $79.14
Q4 2019	61,715	$18,123	$62.02	$51.75 - $70.93
Q3 2019	62,479	$13,993	$50.22	$46.15 - $54.47
Q2 2019	64,400	$12,746	$46.62	$40.80 - $51.40
Q1 2019	75,362	$14,315	$40.43	$33.75 - $47.19
Q4 2018	81,175	$12,805	$46.01	$34.85 - $55.30
Q3 2018	76,104	$17,180	$49.27	$43.30 - $54.40
Q2 2018	76,344	$14,132	$42.75	$37.77 - $45.84
Q1 2018	87,498	$14,680	$40.42	$35.33 - $43.15
Q4 2017	88,337	$14,949	$39.08	$35.58 - $41.50
Q3 2017	86,481	$13,328	$36.15	$33.10 - $38.49
Q2 2017	93,711	$13,496	$34.31	$32.42 - $36.41
Q1 2017	96,797	$13,906	$30.44	$26.45 - $33.45
Q4 2016	100,382	$11,626	$26.09	$23.99 - $27.22
Q3 2016	93,313	$10,549	$24.23	$21.52 - $26.64
Q2 2016	94,388	$9,023	$22.62	$20.41 - $25.48
Q1 2016	105,514	$11,500	$22.55	$20.83 - $25.03
Q4 2015	93,224	$9,813	$25.73	$23.63 - $27.80
Q3 2015	89,268	$9,846	$26.29	$20.65 - $29.72
Q2 2015	117,991	$14,799	$28.55	$27.40 - $29.94
Q1 2015	92,465	$11,505	$26.84	$23.20 - $29.73
Q4 2014	83,394	$9,205	$24.08	$21.01 - $26.55
Q3 2014	80,840	$8,145	$21.63	$20.33 - $22.90
Q2 2014	89,453	$8,313	$18.66	$15.96 - $20.88
Q1 2014	13,407	$7,196	$16.58	$15.31 - $17.38
Q4 2013	12,879	$7,225	$16.37	$14.75 - $17.84
Q3 2013	11,276	$5,376	$14.28	$12.29 - $15.84
Q2 2013	12,041	$4,775	$13.16	$11.72 - $14.18