APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q4 2025
Shares 199,639 Value ($000) $54,274 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 203,343 Value ($000) $51,777 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 208,272 Value ($000) $42,731 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 213,292 Value ($000) $47,379 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 220,945 Value ($000) $55,329 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 227,310 Value ($000) $53 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 229,898 Value ($000) $48 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 239,143 Value ($000) $46 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 239,373 Value ($000) $46 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 244,688 Value ($000) $42 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 249,178 Value ($000) $48 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 250,652 Value ($000) $41 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 252,475 Value ($000) $33 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 254,655 Value ($000) $35,193 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 254,880 Value ($000) $34,847 Avg Close $148.64 Range $126.74 - $175.05
Q4 2021
Shares 267,188 Value ($000) $47,445 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 268,335 Value ($000) $37,969 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 255,539 Value ($000) $34,999 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 282,074 Value ($000) $34,455 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 281,272 Value ($000) $37,322 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 282,404 Value ($000) $32,705 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 92,871 Value ($000) $33,879 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 92,560 Value ($000) $23,537 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 92,398 Value ($000) $271,327 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 92,837 Value ($000) $20,793 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 92,349 Value ($000) $18,278 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 93,786 Value ($000) $17,815 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 93,125 Value ($000) $14,690 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 93,635 Value ($000) $21,137 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 93,087 Value ($000) $17,231 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 92,943 Value ($000) $15,594 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 92,420 Value ($000) $15,640 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 92,418 Value ($000) $14,243 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 93,436 Value ($000) $13,456 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 94,234 Value ($000) $13,537 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 93,244 Value ($000) $10,800 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 92,712 Value ($000) $10,481 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 94,032 Value ($000) $8,989 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 90,730 Value ($000) $9,888 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 87,461 Value ($000) $9,206 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 88,443 Value ($000) $9,755 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 87,040 Value ($000) $10,917 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 87,203 Value ($000) $10,851 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 86,742 Value ($000) $9,575 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 87,285 Value ($000) $8,794 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 90,708 Value ($000) $8,429 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 12,891 Value ($000) $6,919 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 12,549 Value ($000) $7,040 Avg Close $16.37 Range $14.75 - $17.84