APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 321,888 Value ($000) $87,509 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 321,963 Value ($000) $81,981 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 327,931 Value ($000) $67,282 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 344,263 Value ($000) $76,471 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 345,634 Value ($000) $86,554 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 338,064 Value ($000) $78,769 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 338,351 Value ($000) $71,264 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 341,022 Value ($000) $58,479 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 347,411 Value ($000) $66,887 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 351,212 Value ($000) $60,131 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 355,224 Value ($000) $68,903 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 327,714 Value ($000) $54,040 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 232,754 Value ($000) $30,242 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 233,845 Value ($000) $32,317 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 234,282 Value ($000) $32,031 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 238,367 Value ($000) $41,621 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 239,862 Value ($000) $42,592 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 240,093 Value ($000) $33,973 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 238,763 Value ($000) $32,701 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 241,068 Value ($000) $29,446 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 243,559 Value ($000) $32,318 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 252,213 Value ($000) $29,208,790 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 70,068 Value ($000) $25,561 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 72,496 Value ($000) $18,435 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 79,590 Value ($000) $23,371,604 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 76,771 Value ($000) $17,194 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 75,944 Value ($000) $15,031 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 82,588 Value ($000) $15,688 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 87,894 Value ($000) $13,864 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 88,594 Value ($000) $19,473 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 89,404 Value ($000) $16,550 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 93,271 Value ($000) $15,649 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 93,011 Value ($000) $15,740 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 95,701 Value ($000) $14,749 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 102,180 Value ($000) $14,892 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 104,218 Value ($000) $14,972 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 127,707 Value ($000) $14,791 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 110,268 Value ($000) $12,466 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 113,888 Value ($000) $10,888 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 114,018 Value ($000) $12,427 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 110,922 Value ($000) $11,676 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 116,298 Value ($000) $12,828 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 112,561 Value ($000) $14,118 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 95,945 Value ($000) $11,938 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 95,377 Value ($000) $10,528 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 84,782 Value ($000) $8,542 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 109,413 Value ($000) $10,168 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 12,782 Value ($000) $6,861 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 9,961 Value ($000) $5,588 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 11,663 Value ($000) $5,560 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 12,234 Value ($000) $4,851 Avg Close $13.16 Range $11.72 - $14.18