APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q4 2025
Shares 13,722 Value ($000) $3,731 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 14,423 Value ($000) $3,673 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 19,184 Value ($000) $3,936 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 20,223 Value ($000) $4,492 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 19,705 Value ($000) $4,935 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 19,841 Value ($000) $4,623 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 20,344 Value ($000) $4,285 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 21,269 Value ($000) $3,647 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 22,437 Value ($000) $4,320 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 22,819 Value ($000) $3,907 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 23,637 Value ($000) $4,585 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 24,571 Value ($000) $4,052 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 24,567 Value ($000) $3,192 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 24,802 Value ($000) $3,428 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 24,688 Value ($000) $3,375 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 24,765 Value ($000) $4,324 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 24,935 Value ($000) $4,428 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 24,365 Value ($000) $3,448 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 24,360 Value ($000) $3,336 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 24,395 Value ($000) $2,980 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 26,502 Value ($000) $3,517 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 26,972 Value ($000) $3,124 Avg Close $105.97 Range $86.47 - $134.09
Q4 2019
Shares 7,294 Value ($000) $2,142 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 7,792 Value ($000) $1,745 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 8,538 Value ($000) $1,690 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 8,867 Value ($000) $1,684 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 9,027 Value ($000) $1,424 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 9,126 Value ($000) $2,060 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 9,375 Value ($000) $1,735 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 9,367 Value ($000) $1,572 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 9,268 Value ($000) $1,568 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 9,263 Value ($000) $1,428 Avg Close $36.15 Range $33.10 - $38.49
Q1 2017
Shares 8,922 Value ($000) $1,282 Avg Close $30.44 Range $26.45 - $33.45
Q3 2016
Shares 8,917 Value ($000) $1,008 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 8,913 Value ($000) $852 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 8,585 Value ($000) $936 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 8,760 Value ($000) $922 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 8,760 Value ($000) $966 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 8,760 Value ($000) $1,099 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 8,760 Value ($000) $1,090,007 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 9,044 Value ($000) $998,277 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 8,617 Value ($000) $868,163 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 8,617 Value ($000) $800,778 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 1,213 Value ($000) $651,066 Avg Close $16.58 Range $15.31 - $17.38
Q3 2013
Shares 999 Value ($000) $476,273 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 999 Value ($000) $396,133 Avg Close $13.16 Range $11.72 - $14.18