APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 610,554 Value ($000) $165,985 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 530,813 Value ($000) $135,028 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 462,017 Value ($000) $94,686 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 97,964 Value ($000) $21,732 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 94,671 Value ($000) $23,681 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 60,914 Value ($000) $14,177 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 57,455 Value ($000) $12,101 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 99,934 Value ($000) $17,114 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 99,237 Value ($000) $19,081 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 205,182 Value ($000) $35,082 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 208,308 Value ($000) $40,351 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 202,531 Value ($000) $33,351 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 228,326 Value ($000) $30 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 259,017 Value ($000) $35,737 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 184,904 Value ($000) $25,245 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 16,537 Value ($000) $2,883 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 17,220 Value ($000) $3,054 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 200,557 Value ($000) $28,337 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 34,910 Value ($000) $4,774 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 16,808 Value ($000) $2,050 Avg Close $125.06 Range $113.29 - $141.24
Q3 2020
Shares 23,354 Value ($000) $2,700 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 2,650 Value ($000) $965 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 2,046 Value ($000) $519 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 1,689 Value ($000) $496 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 1,434 Value ($000) $320 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 1,034 Value ($000) $205 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 17,729 Value ($000) $3,355 Avg Close $40.43 Range $33.75 - $47.19
Q3 2018
Shares 11,039 Value ($000) $2,483 Avg Close $49.27 Range $43.30 - $54.40
Q1 2018
Shares 3,640 Value ($000) $611 Avg Close $40.42 Range $35.33 - $43.15
Q1 2017
Shares 6,079 Value ($000) $873 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 16,409 Value ($000) $1,900 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 17,439 Value ($000) $1,971 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 42,123 Value ($000) $4,027 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 32,114 Value ($000) $3,500 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 6,805 Value ($000) $716 Avg Close $25.73 Range $23.63 - $27.80