APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2024
Shares 1,330 Value ($000) $280 Avg Close $185.12 Range $162.75 - $218.71
Q3 2023
Shares 22 Value ($000) $4 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 22 Value ($000) $4 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 22 Value ($000) $4 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 22 Value ($000) $3 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 22 Value ($000) $3 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 22 Value ($000) $3 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 22 Value ($000) $4 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 22 Value ($000) $4 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 22 Value ($000) $3 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 22 Value ($000) $3 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 17 Value ($000) $2 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 17 Value ($000) $2 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 17 Value ($000) $2 Avg Close $105.97 Range $86.47 - $134.09
Q1 2020
Shares 52 Value ($000) $13 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 60 Value ($000) $18 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 53 Value ($000) $12 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 53 Value ($000) $10 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 46 Value ($000) $9 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 58 Value ($000) $9 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 64 Value ($000) $14 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 64 Value ($000) $12 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 64 Value ($000) $11 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 52 Value ($000) $9 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 753 Value ($000) $116 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 751 Value ($000) $108 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 696 Value ($000) $100 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 693 Value ($000) $80 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 689 Value ($000) $78 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 686 Value ($000) $66 Avg Close $22.62 Range $20.41 - $25.48