APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2025
Shares 18,524 Value ($000) $5,036 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 13,603 Value ($000) $3,464 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 13,736 Value ($000) $2,818 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 15,472 Value ($000) $3,437 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 16,145 Value ($000) $4,043 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 16,203 Value ($000) $3,775 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 16,822 Value ($000) $3,543 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 16,937 Value ($000) $2,904 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 19,173 Value ($000) $3,691 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 22,491 Value ($000) $3,851 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 24,042 Value ($000) $4,663 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 36,630 Value ($000) $6,040 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 45,997 Value ($000) $5,976 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 46,086 Value ($000) $6,369 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 48,277 Value ($000) $6,600 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 51,122 Value ($000) $8,926 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 52,170 Value ($000) $9,264 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 53,793 Value ($000) $7,612 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 55,101 Value ($000) $7,547 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 69,864 Value ($000) $8,534 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 74,527 Value ($000) $9,889 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 82,362 Value ($000) $9,538 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 22,945 Value ($000) $8,370 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 25,920 Value ($000) $6,591 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 55,840 Value ($000) $16,397 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 74,022 Value ($000) $16,579 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 78,194 Value ($000) $15,476 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 87,568 Value ($000) $16,634 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 81,748 Value ($000) $12,895 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 102,633 Value ($000) $23,168 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 86,550 Value ($000) $16,021 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 122,405 Value ($000) $20,537 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 136,869 Value ($000) $23,162 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 141,638 Value ($000) $21,829 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 143,193 Value ($000) $20,623 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 190,782 Value ($000) $27,408 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 193,663 Value ($000) $22,430 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 208,549 Value ($000) $23,576 Avg Close $24.23 Range $21.52 - $26.64
Q1 2016
Shares 207,478 Value ($000) $22,613 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 213,604 Value ($000) $22,484 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 205,224 Value ($000) $22,636 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 183,871 Value ($000) $23,062 Avg Close $28.55 Range $27.40 - $29.94
Q4 2014
Shares 199,397 Value ($000) $22,009 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 250,568 Value ($000) $25,245 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 289,480 Value ($000) $26,901 Avg Close $18.66 Range $15.96 - $20.88
Q2 2013
Shares 60,123 Value ($000) $23,840 Avg Close $13.16 Range $11.72 - $14.18