APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 69,165 Value ($000) $18,803 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 50,843 Value ($000) $12,946 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 38,733 Value ($000) $7,947 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 67,195 Value ($000) $14,926 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 59,750 Value ($000) $14,963 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 108,534 Value ($000) $25,288 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 57,733 Value ($000) $12,160 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 289,598 Value ($000) $49,660 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 216,463 Value ($000) $41,676 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 176,940 Value ($000) $30,294 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 182,677 Value ($000) $35,434 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 117,541 Value ($000) $19,383 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 111,583 Value ($000) $14,498 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 139,549 Value ($000) $19,286 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 179,975 Value ($000) $24,606 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 86,122 Value ($000) $15,038 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 59,503 Value ($000) $10,566 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 39,150 Value ($000) $5,540 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 25,984 Value ($000) $3,559 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 33,728 Value ($000) $4,120 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 34,199 Value ($000) $4,538 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 33,508 Value ($000) $3,881 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 6,672 Value ($000) $2,434 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 6,557 Value ($000) $1,667 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 6,157 Value ($000) $1,808 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 2,187 Value ($000) $490 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 1,723 Value ($000) $341 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 1,570 Value ($000) $298 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 1,754 Value ($000) $277 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 1,119 Value ($000) $253 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 220 Value ($000) $41 Avg Close $42.75 Range $37.77 - $45.84
Q4 2017
Shares 17,862 Value ($000) $3,023 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 16,685 Value ($000) $2,571 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 12,818 Value ($000) $1,846 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 13,046 Value ($000) $1,874 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 8,947 Value ($000) $1,036 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 8,959 Value ($000) $1,013 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 9,271 Value ($000) $886 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 8,217 Value ($000) $896 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 8,634 Value ($000) $909 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 8,976 Value ($000) $990 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 4,467 Value ($000) $560 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 4,966 Value ($000) $618 Avg Close $26.84 Range $23.20 - $29.73