APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025

Shares 106,412 Value ($000) $28,929 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 118,196 Value ($000) $30,096 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 257,609 Value ($000) $52,854 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 283,923 Value ($000) $63,068 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 295,272 Value ($000) $73,942 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 306,207 Value ($000) $71,346 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 308,518 Value ($000) $64,980 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 339,511 Value ($000) $58,219 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 347,764 Value ($000) $66,955 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 361,336 Value ($000) $61,864 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 381,187 Value ($000) $73,939 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 391,102 Value ($000) $64,493 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 391,102 Value ($000) $50,816 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 438,796 Value ($000) $60,641 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 462,478 Value ($000) $63,229 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 457,584 Value ($000) $79,899 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 452,187 Value ($000) $80,295 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 471,574 Value ($000) $66,727 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 445,669 Value ($000) $61,039 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 445,669 Value ($000) $54,438 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 466,408 Value ($000) $61,887 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 466,408 Value ($000) $54,014 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 116,602 Value ($000) $42,536 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 120,018 Value ($000) $30,519 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 129,076 Value ($000) $37,903 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 138,333 Value ($000) $30,982 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 141,522 Value ($000) $28,010 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 161,760 Value ($000) $30,726 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 201,093 Value ($000) $31,720 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 201,093 Value ($000) $45,395 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 207,761 Value ($000) $38,459 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 208,371 Value ($000) $34,960 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 230,051 Value ($000) $38,932 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 191,566 Value ($000) $29,524 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 191,566 Value ($000) $27,589 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 186,472 Value ($000) $26,789 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 209,077 Value ($000) $24,215 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 209,077 Value ($000) $23,636 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 209,077 Value ($000) $19,988 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 209,077 Value ($000) $22,787 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 216,887 Value ($000) $22,830 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 216,887 Value ($000) $23,923 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 212,467 Value ($000) $26,649 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 220,682 Value ($000) $27,459 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 220,682 Value ($000) $24,359 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 220,682 Value ($000) $22,234 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 220,682 Value ($000) $20,508 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 30,623 Value ($000) $16,437 Avg Close $16.58 Range $15.31 - $17.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,412	$28,929	$268.34	$243.76 - $288.62
Q3 2025	118,196	$30,096	$225.58	$201.08 - $257.35
Q2 2025	257,609	$52,854	$201.41	$168.63 - $224.42
Q1 2025	283,923	$63,068	$230.77	$207.71 - $249.15
Q4 2024	295,272	$73,942	$234.51	$218.48 - $258.93
Q3 2024	306,207	$71,346	$221.95	$194.68 - $235.63
Q2 2024	308,518	$64,980	$185.12	$162.75 - $218.71
Q1 2024	339,511	$58,219	$180.25	$167.13 - $194.54
Q4 2023	347,764	$66,955	$182.81	$163.90 - $197.75
Q3 2023	361,336	$61,864	$181.32	$165.83 - $195.85
Q2 2023	381,187	$73,939	$172.06	$157.65 - $192.15
Q1 2023	391,102	$64,493	$145.49	$122.32 - $162.80
Q4 2022	391,102	$50,816	$140.70	$124.00 - $154.90
Q3 2022	438,796	$60,641	$154.28	$133.24 - $173.24
Q2 2022	462,478	$63,229	$148.64	$126.74 - $175.05
Q1 2022	457,584	$79,899	$164.84	$147.20 - $179.18
Q4 2021	452,187	$80,295	$154.71	$135.23 - $178.39
Q3 2021	471,574	$66,727	$143.90	$132.58 - $153.80
Q2 2021	445,669	$61,039	$126.45	$119.38 - $134.19
Q1 2021	445,669	$54,438	$125.06	$113.29 - $141.24
Q4 2020	466,408	$61,887	$117.01	$104.29 - $135.11
Q3 2020	466,408	$54,014	$105.97	$86.47 - $134.09
Q2 2020	116,602	$42,536	$75.09	$57.29 - $90.30
Q1 2020	120,018	$30,519	$71.07	$51.42 - $79.14
Q4 2019	129,076	$37,903	$62.02	$51.75 - $70.93
Q3 2019	138,333	$30,982	$50.22	$46.15 - $54.47
Q2 2019	141,522	$28,010	$46.62	$40.80 - $51.40
Q1 2019	161,760	$30,726	$40.43	$33.75 - $47.19
Q4 2018	201,093	$31,720	$46.01	$34.85 - $55.30
Q3 2018	201,093	$45,395	$49.27	$43.30 - $54.40
Q2 2018	207,761	$38,459	$42.75	$37.77 - $45.84
Q1 2018	208,371	$34,960	$40.42	$35.33 - $43.15
Q4 2017	230,051	$38,932	$39.08	$35.58 - $41.50
Q3 2017	191,566	$29,524	$36.15	$33.10 - $38.49
Q2 2017	191,566	$27,589	$34.31	$32.42 - $36.41
Q1 2017	186,472	$26,789	$30.44	$26.45 - $33.45
Q4 2016	209,077	$24,215	$26.09	$23.99 - $27.22
Q3 2016	209,077	$23,636	$24.23	$21.52 - $26.64
Q2 2016	209,077	$19,988	$22.62	$20.41 - $25.48
Q1 2016	209,077	$22,787	$22.55	$20.83 - $25.03
Q4 2015	216,887	$22,830	$25.73	$23.63 - $27.80
Q3 2015	216,887	$23,923	$26.29	$20.65 - $29.72
Q2 2015	212,467	$26,649	$28.55	$27.40 - $29.94
Q1 2015	220,682	$27,459	$26.84	$23.20 - $29.73
Q4 2014	220,682	$24,359	$24.08	$21.01 - $26.55
Q3 2014	220,682	$22,234	$21.63	$20.33 - $22.90
Q2 2014	220,682	$20,508	$18.66	$15.96 - $20.88
Q1 2014	30,623	$16,437	$16.58	$15.31 - $17.38