APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025

Shares 29,029 Value ($000) $7,892 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 28,852 Value ($000) $7,346 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 28,162 Value ($000) $5,778 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 27,838 Value ($000) $6,184 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 27,138 Value ($000) $6,796 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 26,184 Value ($000) $6,101 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 25,427 Value ($000) $5,355 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 25,630 Value ($000) $4,395 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 24,966 Value ($000) $4,807 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 24,659 Value ($000) $4,222 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 24,536 Value ($000) $4,759 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 25,446 Value ($000) $4,196 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 24,261 Value ($000) $3,152 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 22,888 Value ($000) $3,163 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 22,241 Value ($000) $3,041 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 21,569 Value ($000) $3,766 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 21,296 Value ($000) $3,782 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 20,436 Value ($000) $2,892 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 20,310 Value ($000) $2,782 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 20,290 Value ($000) $2,478 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 20,234 Value ($000) $2,685 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 19,978 Value ($000) $2,314 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 4,992 Value ($000) $1,821 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 5,026 Value ($000) $1,278 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 4,663 Value ($000) $1,369 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 3,872 Value ($000) $867 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 4,124 Value ($000) $816 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 4,146 Value ($000) $788 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 4,076 Value ($000) $643 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 3,888 Value ($000) $878 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 3,876 Value ($000) $718 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 3,873 Value ($000) $650 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 3,947 Value ($000) $668 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 4,011 Value ($000) $618 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 3,604 Value ($000) $519 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 3,880 Value ($000) $557 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 4,020 Value ($000) $466 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 4,377 Value ($000) $495 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 3,615 Value ($000) $346 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 3,565 Value ($000) $389 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 3,676 Value ($000) $387 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 3,673 Value ($000) $405 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 3,308 Value ($000) $415 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 4,949 Value ($000) $616 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 5,686 Value ($000) $628 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 5,951 Value ($000) $600 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 5,913 Value ($000) $549 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 860 Value ($000) $461 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 854 Value ($000) $479 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 844 Value ($000) $402 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 884 Value ($000) $350 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,029	$7,892	$268.34	$243.76 - $288.62
Q3 2025	28,852	$7,346	$225.58	$201.08 - $257.35
Q2 2025	28,162	$5,778	$201.41	$168.63 - $224.42
Q1 2025	27,838	$6,184	$230.77	$207.71 - $249.15
Q4 2024	27,138	$6,796	$234.51	$218.48 - $258.93
Q3 2024	26,184	$6,101	$221.95	$194.68 - $235.63
Q2 2024	25,427	$5,355	$185.12	$162.75 - $218.71
Q1 2024	25,630	$4,395	$180.25	$167.13 - $194.54
Q4 2023	24,966	$4,807	$182.81	$163.90 - $197.75
Q3 2023	24,659	$4,222	$181.32	$165.83 - $195.85
Q2 2023	24,536	$4,759	$172.06	$157.65 - $192.15
Q1 2023	25,446	$4,196	$145.49	$122.32 - $162.80
Q4 2022	24,261	$3,152	$140.70	$124.00 - $154.90
Q3 2022	22,888	$3,163	$154.28	$133.24 - $173.24
Q2 2022	22,241	$3,041	$148.64	$126.74 - $175.05
Q1 2022	21,569	$3,766	$164.84	$147.20 - $179.18
Q4 2021	21,296	$3,782	$154.71	$135.23 - $178.39
Q3 2021	20,436	$2,892	$143.90	$132.58 - $153.80
Q2 2021	20,310	$2,782	$126.45	$119.38 - $134.19
Q1 2021	20,290	$2,478	$125.06	$113.29 - $141.24
Q4 2020	20,234	$2,685	$117.01	$104.29 - $135.11
Q3 2020	19,978	$2,314	$105.97	$86.47 - $134.09
Q2 2020	4,992	$1,821	$75.09	$57.29 - $90.30
Q1 2020	5,026	$1,278	$71.07	$51.42 - $79.14
Q4 2019	4,663	$1,369	$62.02	$51.75 - $70.93
Q3 2019	3,872	$867	$50.22	$46.15 - $54.47
Q2 2019	4,124	$816	$46.62	$40.80 - $51.40
Q1 2019	4,146	$788	$40.43	$33.75 - $47.19
Q4 2018	4,076	$643	$46.01	$34.85 - $55.30
Q3 2018	3,888	$878	$49.27	$43.30 - $54.40
Q2 2018	3,876	$718	$42.75	$37.77 - $45.84
Q1 2018	3,873	$650	$40.42	$35.33 - $43.15
Q4 2017	3,947	$668	$39.08	$35.58 - $41.50
Q3 2017	4,011	$618	$36.15	$33.10 - $38.49
Q2 2017	3,604	$519	$34.31	$32.42 - $36.41
Q1 2017	3,880	$557	$30.44	$26.45 - $33.45
Q4 2016	4,020	$466	$26.09	$23.99 - $27.22
Q3 2016	4,377	$495	$24.23	$21.52 - $26.64
Q2 2016	3,615	$346	$22.62	$20.41 - $25.48
Q1 2016	3,565	$389	$22.55	$20.83 - $25.03
Q4 2015	3,676	$387	$25.73	$23.63 - $27.80
Q3 2015	3,673	$405	$26.29	$20.65 - $29.72
Q2 2015	3,308	$415	$28.55	$27.40 - $29.94
Q1 2015	4,949	$616	$26.84	$23.20 - $29.73
Q4 2014	5,686	$628	$24.08	$21.01 - $26.55
Q3 2014	5,951	$600	$21.63	$20.33 - $22.90
Q2 2014	5,913	$549	$18.66	$15.96 - $20.88
Q1 2014	860	$461	$16.58	$15.31 - $17.38
Q4 2013	854	$479	$16.37	$14.75 - $17.84
Q3 2013	844	$402	$14.28	$12.29 - $15.84
Q2 2013	884	$350	$13.16	$11.72 - $14.18