APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

PARK CIRCLE Co's Holding History (CIK: 0001546592)

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

Q4 2025
Shares 10,900 Value ($000) $2,963 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 10,900 Value ($000) $2,775 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 10,900 Value ($000) $2,236 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 10,900 Value ($000) $2,421 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 10,900 Value ($000) $2,730 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 10,900 Value ($000) $2,540 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 10,900 Value ($000) $2,296 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 10,900 Value ($000) $1,869 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 10,900 Value ($000) $2,099 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 10,900 Value ($000) $1,866 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 10,900 Value ($000) $2,114 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 10,900 Value ($000) $1,797 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 10,900 Value ($000) $1,416 Avg Close $140.70 Range $124.00 - $154.90
Q4 2019
Shares 15,500 Value ($000) $4,552 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 15,500 Value ($000) $3,472 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 15,500 Value ($000) $3,068 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 15,500 Value ($000) $2,944 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 20,500 Value ($000) $3,234 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 10,600 Value ($000) $2,392 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 10,600 Value ($000) $1,962 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 10,600 Value ($000) $1,778 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 600 Value ($000) $102 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 600 Value ($000) $92 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 600 Value ($000) $86 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 13,600 Value ($000) $1,954 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 13,800 Value ($000) $1,599 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 13,800 Value ($000) $1,560 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 14,000 Value ($000) $1,339 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 12,000 Value ($000) $1,308 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 11,500 Value ($000) $1,211 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 11,500 Value ($000) $1,268 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 10,000 Value ($000) $1,254 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 10,000 Value ($000) $1,244 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 7,000 Value ($000) $773 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 7,000 Value ($000) $705 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 7,000 Value ($000) $651 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 1,000 Value ($000) $537 Avg Close $16.58 Range $15.31 - $17.38