APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q4 2025

Shares 61,157 Value ($000) $17 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 67,221 Value ($000) $17 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 65,922 Value ($000) $14 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 15,575 Value ($000) $3 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 15,558 Value ($000) $4 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 15,541 Value ($000) $4 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 15,523 Value ($000) $3 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 15,503 Value ($000) $3 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 15,482 Value ($000) $3 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 15,463 Value ($000) $3 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 16,782 Value ($000) $3 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 15,630 Value ($000) $3 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 15,606 Value ($000) $2 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 16,240 Value ($000) $2,244 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 113,022 Value ($000) $15,452 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 112,992 Value ($000) $19,729 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 112,864 Value ($000) $20,041 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 112,699 Value ($000) $15,947 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 113,051 Value ($000) $15,483 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 112,853 Value ($000) $13,785 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 112,710 Value ($000) $14,956 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 114,089 Value ($000) $13,213 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 28,637 Value ($000) $10,447 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 26,585 Value ($000) $6,760 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 25,598 Value ($000) $7,517 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 27,646 Value ($000) $6,192 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 27,628 Value ($000) $5,468 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 27,608 Value ($000) $5,244 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 27,987 Value ($000) $4,415 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 25,969 Value ($000) $5,862 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 25,953 Value ($000) $4,804 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 26,436 Value ($000) $4,435 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 26,418 Value ($000) $4,471 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 26,400 Value ($000) $4,069 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 26,389 Value ($000) $3,801 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 26,378 Value ($000) $3,789 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 23,516 Value ($000) $2,724 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 23,502 Value ($000) $2,657 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 21,318 Value ($000) $2,038 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 21,315 Value ($000) $2,323 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 21,312 Value ($000) $2,243 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 21,309 Value ($000) $2,350 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 20,888 Value ($000) $2,620 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 20,812 Value ($000) $2,590 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 39,410 Value ($000) $4,350 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 39,254 Value ($000) $3,955 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 38,444 Value ($000) $3,573 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 5,792 Value ($000) $3,109 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 5,792 Value ($000) $3,249 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 7,365 Value ($000) $3,511 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 2,142 Value ($000) $849 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,157	$17	$268.34	$243.76 - $288.62
Q3 2025	67,221	$17	$225.58	$201.08 - $257.35
Q2 2025	65,922	$14	$201.41	$168.63 - $224.42
Q1 2025	15,575	$3	$230.77	$207.71 - $249.15
Q4 2024	15,558	$4	$234.51	$218.48 - $258.93
Q3 2024	15,541	$4	$221.95	$194.68 - $235.63
Q2 2024	15,523	$3	$185.12	$162.75 - $218.71
Q1 2024	15,503	$3	$180.25	$167.13 - $194.54
Q4 2023	15,482	$3	$182.81	$163.90 - $197.75
Q3 2023	15,463	$3	$181.32	$165.83 - $195.85
Q2 2023	16,782	$3	$172.06	$157.65 - $192.15
Q1 2023	15,630	$3	$145.49	$122.32 - $162.80
Q4 2022	15,606	$2	$140.70	$124.00 - $154.90
Q3 2022	16,240	$2,244	$154.28	$133.24 - $173.24
Q2 2022	113,022	$15,452	$148.64	$126.74 - $175.05
Q1 2022	112,992	$19,729	$164.84	$147.20 - $179.18
Q4 2021	112,864	$20,041	$154.71	$135.23 - $178.39
Q3 2021	112,699	$15,947	$143.90	$132.58 - $153.80
Q2 2021	113,051	$15,483	$126.45	$119.38 - $134.19
Q1 2021	112,853	$13,785	$125.06	$113.29 - $141.24
Q4 2020	112,710	$14,956	$117.01	$104.29 - $135.11
Q3 2020	114,089	$13,213	$105.97	$86.47 - $134.09
Q2 2020	28,637	$10,447	$75.09	$57.29 - $90.30
Q1 2020	26,585	$6,760	$71.07	$51.42 - $79.14
Q4 2019	25,598	$7,517	$62.02	$51.75 - $70.93
Q3 2019	27,646	$6,192	$50.22	$46.15 - $54.47
Q2 2019	27,628	$5,468	$46.62	$40.80 - $51.40
Q1 2019	27,608	$5,244	$40.43	$33.75 - $47.19
Q4 2018	27,987	$4,415	$46.01	$34.85 - $55.30
Q3 2018	25,969	$5,862	$49.27	$43.30 - $54.40
Q2 2018	25,953	$4,804	$42.75	$37.77 - $45.84
Q1 2018	26,436	$4,435	$40.42	$35.33 - $43.15
Q4 2017	26,418	$4,471	$39.08	$35.58 - $41.50
Q3 2017	26,400	$4,069	$36.15	$33.10 - $38.49
Q2 2017	26,389	$3,801	$34.31	$32.42 - $36.41
Q1 2017	26,378	$3,789	$30.44	$26.45 - $33.45
Q4 2016	23,516	$2,724	$26.09	$23.99 - $27.22
Q3 2016	23,502	$2,657	$24.23	$21.52 - $26.64
Q2 2016	21,318	$2,038	$22.62	$20.41 - $25.48
Q1 2016	21,315	$2,323	$22.55	$20.83 - $25.03
Q4 2015	21,312	$2,243	$25.73	$23.63 - $27.80
Q3 2015	21,309	$2,350	$26.29	$20.65 - $29.72
Q2 2015	20,888	$2,620	$28.55	$27.40 - $29.94
Q1 2015	20,812	$2,590	$26.84	$23.20 - $29.73
Q4 2014	39,410	$4,350	$24.08	$21.01 - $26.55
Q3 2014	39,254	$3,955	$21.63	$20.33 - $22.90
Q2 2014	38,444	$3,573	$18.66	$15.96 - $20.88
Q1 2014	5,792	$3,109	$16.58	$15.31 - $17.38
Q4 2013	5,792	$3,249	$16.37	$14.75 - $17.84
Q3 2013	7,365	$3,511	$14.28	$12.29 - $15.84
Q2 2013	2,142	$849	$13.16	$11.72 - $14.18