APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025
Shares 216,803 Value ($000) $58,940 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 214,901 Value ($000) $54,720 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 158,901 Value ($000) $32,602 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 148,082 Value ($000) $32,893 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 150,546 Value ($000) $37,700 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 144,061 Value ($000) $33,566 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 143,716 Value ($000) $30,269 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 130,868 Value ($000) $22,441 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 139,287 Value ($000) $26,817 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 143,557 Value ($000) $24,578 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 149,391 Value ($000) $28,977 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 161,743 Value ($000) $26,671 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 165,508 Value ($000) $21,504 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 172,590 Value ($000) $23,852 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 197,537 Value ($000) $27,007 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 204,965 Value ($000) $35,789 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 202,523 Value ($000) $35,962 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 217,054 Value ($000) $30,713 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 218,926 Value ($000) $29,984 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 215,286 Value ($000) $28,566 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 215,286 Value ($000) $28,566 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 230,556 Value ($000) $26,700 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 62,748 Value ($000) $22,890 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 66,402 Value ($000) $16,886 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 53,739 Value ($000) $15,779 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 51,189 Value ($000) $11,465 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 51,475 Value ($000) $10,188 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 63,334 Value ($000) $12,030 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 59,618 Value ($000) $9,405 Avg Close $46.01 Range $34.85 - $55.30
Q1 2018
Shares 81,285 Value ($000) $13,637 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 83,708 Value ($000) $14,167 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 90,192 Value ($000) $13,900 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 98,889 Value ($000) $14,244 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 103,115 Value ($000) $14,814 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 107,257 Value ($000) $12,422 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 112,658 Value ($000) $10,771 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 112,658 Value ($000) $10,771 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 118,806 Value ($000) $12,949 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 125,412 Value ($000) $13,202 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 134,870 Value ($000) $14,877 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 138,139 Value ($000) $17,328 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 138,514 Value ($000) $17,234 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 151,284 Value ($000) $16,698 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 137,594 Value ($000) $13,861 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 138,350 Value ($000) $12,856 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 19,491 Value ($000) $10,461 Avg Close $16.58 Range $15.31 - $17.38
Q3 2013
Shares 24,408 Value ($000) $11,637 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 23,138 Value ($000) $9,070 Avg Close $13.16 Range $11.72 - $14.18