APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 37,984 Value ($000) $10,326 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 37,064 Value ($000) $9,438 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 40,787 Value ($000) $8,368 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 41,798 Value ($000) $9,285 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 43,912 Value ($000) $10,996 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 53,630 Value ($000) $12,496 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 51,210 Value ($000) $10,786 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 49,343 Value ($000) $8,461 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 37,025 Value ($000) $6,962 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 34,731 Value ($000) $5,946 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 28,069 Value ($000) $5,490 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 28,069 Value ($000) $4,760 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 28,123 Value ($000) $3,654 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 27,922 Value ($000) $3,859 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 36,969 Value ($000) $5,054 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 32,198 Value ($000) $5,622 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 21,212 Value ($000) $3,767 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 27,433 Value ($000) $3,882 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 9,812 Value ($000) $1,344 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 9,812 Value ($000) $1,199 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 4,686 Value ($000) $622 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 3,600 Value ($000) $417 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 900 Value ($000) $328 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 900 Value ($000) $229 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 2,557 Value ($000) $751 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 1,657 Value ($000) $371 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 1,657 Value ($000) $328 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 1,679 Value ($000) $319 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 1,713 Value ($000) $270 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 2,374 Value ($000) $536 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 2,407 Value ($000) $445 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 6,687 Value ($000) $1,122 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 4,218 Value ($000) $714 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 3,759 Value ($000) $579 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 2,684 Value ($000) $387 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 1,834 Value ($000) $263 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 1,834 Value ($000) $212 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 1,926 Value ($000) $218 Avg Close $24.23 Range $21.52 - $26.64
Q1 2016
Shares 2,247 Value ($000) $245 Avg Close $22.55 Range $20.83 - $25.03
Q2 2015
Shares 3,661 Value ($000) $459 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 1,624 Value ($000) $202 Avg Close $26.84 Range $23.20 - $29.73
Q3 2014
Shares 1,829 Value ($000) $184 Avg Close $21.63 Range $20.33 - $22.90