APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

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

Q4 2025

Shares 258,188 Value ($000) $70,191 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 264,038 Value ($000) $67,232 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 265,410 Value ($000) $54,454 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 269,394 Value ($000) $59,840 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 272,983 Value ($000) $68,360 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 265,834 Value ($000) $61,943 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 264,583 Value ($000) $55,726 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 263,707 Value ($000) $45,220 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 251,977 Value ($000) $48,513 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 207,923 Value ($000) $35,599 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 212,918 Value ($000) $41,300 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 215,767 Value ($000) $35,580 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 211,498 Value ($000) $27,480 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 270,886 Value ($000) $37,436 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 274,111 Value ($000) $37,477 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 273,551 Value ($000) $47,765 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 276,647 Value ($000) $49,124 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 277,307 Value ($000) $39,239 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 281,773 Value ($000) $38,592 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 287,424 Value ($000) $35,109 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 295,148 Value ($000) $39,163 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 329,884 Value ($000) $38,204 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 126,569 Value ($000) $46,172 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 126,542 Value ($000) $32,178 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 133,378 Value ($000) $39,166 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 135,228 Value ($000) $30,287 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 135,657 Value ($000) $26,849 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 216,128 Value ($000) $41,054 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 177,262 Value ($000) $27,961 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 168,303 Value ($000) $37,993 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 170,071 Value ($000) $31,481 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 161,186 Value ($000) $27,043 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 164,157 Value ($000) $27,780 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 165,874 Value ($000) $25,564 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 175,312 Value ($000) $25,248 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 164,758 Value ($000) $23,669 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 175,634 Value ($000) $20,342 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 175,160 Value ($000) $19,789 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 187,475 Value ($000) $17,923 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 360,483 Value ($000) $39,289 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 311,874 Value ($000) $32,828 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 106,865 Value ($000) $13,247 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 107,150 Value ($000) $13,439 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 114,957 Value ($000) $14,304 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 113,801 Value ($000) $12,561 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 116,312 Value ($000) $11,718 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 118,089 Value ($000) $10,974 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 17,211 Value ($000) $9,237,696 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 16,428 Value ($000) $9,216 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 16,196 Value ($000) $7,721 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 16,602 Value ($000) $6,583 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	258,188	$70,191	$268.34	$243.76 - $288.62
Q3 2025	264,038	$67,232	$225.58	$201.08 - $257.35
Q2 2025	265,410	$54,454	$201.41	$168.63 - $224.42
Q1 2025	269,394	$59,840	$230.77	$207.71 - $249.15
Q4 2024	272,983	$68,360	$234.51	$218.48 - $258.93
Q3 2024	265,834	$61,943	$221.95	$194.68 - $235.63
Q2 2024	264,583	$55,726	$185.12	$162.75 - $218.71
Q1 2024	263,707	$45,220	$180.25	$167.13 - $194.54
Q4 2023	251,977	$48,513	$182.81	$163.90 - $197.75
Q3 2023	207,923	$35,599	$181.32	$165.83 - $195.85
Q2 2023	212,918	$41,300	$172.06	$157.65 - $192.15
Q1 2023	215,767	$35,580	$145.49	$122.32 - $162.80
Q4 2022	211,498	$27,480	$140.70	$124.00 - $154.90
Q3 2022	270,886	$37,436	$154.28	$133.24 - $173.24
Q2 2022	274,111	$37,477	$148.64	$126.74 - $175.05
Q1 2022	273,551	$47,765	$164.84	$147.20 - $179.18
Q4 2021	276,647	$49,124	$154.71	$135.23 - $178.39
Q3 2021	277,307	$39,239	$143.90	$132.58 - $153.80
Q2 2021	281,773	$38,592	$126.45	$119.38 - $134.19
Q1 2021	287,424	$35,109	$125.06	$113.29 - $141.24
Q4 2020	295,148	$39,163	$117.01	$104.29 - $135.11
Q3 2020	329,884	$38,204	$105.97	$86.47 - $134.09
Q2 2020	126,569	$46,172	$75.09	$57.29 - $90.30
Q1 2020	126,542	$32,178	$71.07	$51.42 - $79.14
Q4 2019	133,378	$39,166	$62.02	$51.75 - $70.93
Q3 2019	135,228	$30,287	$50.22	$46.15 - $54.47
Q2 2019	135,657	$26,849	$46.62	$40.80 - $51.40
Q1 2019	216,128	$41,054	$40.43	$33.75 - $47.19
Q4 2018	177,262	$27,961	$46.01	$34.85 - $55.30
Q3 2018	168,303	$37,993	$49.27	$43.30 - $54.40
Q2 2018	170,071	$31,481	$42.75	$37.77 - $45.84
Q1 2018	161,186	$27,043	$40.42	$35.33 - $43.15
Q4 2017	164,157	$27,780	$39.08	$35.58 - $41.50
Q3 2017	165,874	$25,564	$36.15	$33.10 - $38.49
Q2 2017	175,312	$25,248	$34.31	$32.42 - $36.41
Q1 2017	164,758	$23,669	$30.44	$26.45 - $33.45
Q4 2016	175,634	$20,342	$26.09	$23.99 - $27.22
Q3 2016	175,160	$19,789	$24.23	$21.52 - $26.64
Q2 2016	187,475	$17,923	$22.62	$20.41 - $25.48
Q1 2016	360,483	$39,289	$22.55	$20.83 - $25.03
Q4 2015	311,874	$32,828	$25.73	$23.63 - $27.80
Q3 2015	106,865	$13,247	$26.29	$20.65 - $29.72
Q2 2015	107,150	$13,439	$28.55	$27.40 - $29.94
Q1 2015	114,957	$14,304	$26.84	$23.20 - $29.73
Q4 2014	113,801	$12,561	$24.08	$21.01 - $26.55
Q3 2014	116,312	$11,718	$21.63	$20.33 - $22.90
Q2 2014	118,089	$10,974	$18.66	$15.96 - $20.88
Q1 2014	17,211	$9,237,696	$16.58	$15.31 - $17.38
Q4 2013	16,428	$9,216	$16.37	$14.75 - $17.84
Q3 2013	16,196	$7,721	$14.28	$12.29 - $15.84
Q2 2013	16,602	$6,583	$13.16	$11.72 - $14.18