APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025

Shares 154,194 Value ($000) $41,919 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 155,370 Value ($000) $39,562 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 157,322 Value ($000) $32,278 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 164,126 Value ($000) $36,457 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 207,934 Value ($000) $52,071 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 207,271 Value ($000) $48,294 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 221,206 Value ($000) $46,590 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 227,647 Value ($000) $39,037 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 224,192 Value ($000) $43,164 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 221,472 Value ($000) $37,918 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 232,235 Value ($000) $45,047 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 264,624 Value ($000) $43,637 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 330,698 Value ($000) $42,968 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 331,478 Value ($000) $45,810 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 331,757 Value ($000) $45,357 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 330,408 Value ($000) $57,692 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 331,357 Value ($000) $58,839 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 327,156 Value ($000) $46,293 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 326,150 Value ($000) $44,670 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 315,632 Value ($000) $38,554 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 308,510 Value ($000) $40,936 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 302,119 Value ($000) $34,988 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 80,431 Value ($000) $29,341 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 80,173 Value ($000) $20,387 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 81,375 Value ($000) $24,672 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 79,349 Value ($000) $17,772 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 82,747 Value ($000) $16,377 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 79,309 Value ($000) $15,065 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 81,577 Value ($000) $12,868 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 77,238 Value ($000) $17,436 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 76,214 Value ($000) $14,108 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 71,337 Value ($000) $11,789 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 74,092 Value ($000) $12,733 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 85,865 Value ($000) $14,082 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 84,608 Value ($000) $12,185 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 67,825 Value ($000) $9,743 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 62,023 Value ($000) $6,855 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 58,783 Value ($000) $6,645 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 55,594 Value ($000) $5,551 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 87,655 Value ($000) $9,553 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 84,065 Value ($000) $8,849 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 79,275 Value ($000) $8,744 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 76,449 Value ($000) $9,273 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 74,509 Value ($000) $9,325 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 71,648 Value ($000) $7,909 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 52,874 Value ($000) $5,420 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 52,271 Value ($000) $4,858 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 7,329 Value ($000) $3,934 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 7,178 Value ($000) $4,027 Avg Close $16.37 Range $14.75 - $17.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,194	$41,919	$268.34	$243.76 - $288.62
Q3 2025	155,370	$39,562	$225.58	$201.08 - $257.35
Q2 2025	157,322	$32,278	$201.41	$168.63 - $224.42
Q1 2025	164,126	$36,457	$230.77	$207.71 - $249.15
Q4 2024	207,934	$52,071	$234.51	$218.48 - $258.93
Q3 2024	207,271	$48,294	$221.95	$194.68 - $235.63
Q2 2024	221,206	$46,590	$185.12	$162.75 - $218.71
Q1 2024	227,647	$39,037	$180.25	$167.13 - $194.54
Q4 2023	224,192	$43,164	$182.81	$163.90 - $197.75
Q3 2023	221,472	$37,918	$181.32	$165.83 - $195.85
Q2 2023	232,235	$45,047	$172.06	$157.65 - $192.15
Q1 2023	264,624	$43,637	$145.49	$122.32 - $162.80
Q4 2022	330,698	$42,968	$140.70	$124.00 - $154.90
Q3 2022	331,478	$45,810	$154.28	$133.24 - $173.24
Q2 2022	331,757	$45,357	$148.64	$126.74 - $175.05
Q1 2022	330,408	$57,692	$164.84	$147.20 - $179.18
Q4 2021	331,357	$58,839	$154.71	$135.23 - $178.39
Q3 2021	327,156	$46,293	$143.90	$132.58 - $153.80
Q2 2021	326,150	$44,670	$126.45	$119.38 - $134.19
Q1 2021	315,632	$38,554	$125.06	$113.29 - $141.24
Q4 2020	308,510	$40,936	$117.01	$104.29 - $135.11
Q3 2020	302,119	$34,988	$105.97	$86.47 - $134.09
Q2 2020	80,431	$29,341	$75.09	$57.29 - $90.30
Q1 2020	80,173	$20,387	$71.07	$51.42 - $79.14
Q4 2019	81,375	$24,672	$62.02	$51.75 - $70.93
Q3 2019	79,349	$17,772	$50.22	$46.15 - $54.47
Q2 2019	82,747	$16,377	$46.62	$40.80 - $51.40
Q1 2019	79,309	$15,065	$40.43	$33.75 - $47.19
Q4 2018	81,577	$12,868	$46.01	$34.85 - $55.30
Q3 2018	77,238	$17,436	$49.27	$43.30 - $54.40
Q2 2018	76,214	$14,108	$42.75	$37.77 - $45.84
Q1 2018	71,337	$11,789	$40.42	$35.33 - $43.15
Q4 2017	74,092	$12,733	$39.08	$35.58 - $41.50
Q3 2017	85,865	$14,082	$36.15	$33.10 - $38.49
Q2 2017	84,608	$12,185	$34.31	$32.42 - $36.41
Q1 2017	67,825	$9,743	$30.44	$26.45 - $33.45
Q4 2016	62,023	$6,855	$26.09	$23.99 - $27.22
Q3 2016	58,783	$6,645	$24.23	$21.52 - $26.64
Q2 2016	55,594	$5,551	$22.62	$20.41 - $25.48
Q1 2016	87,655	$9,553	$22.55	$20.83 - $25.03
Q4 2015	84,065	$8,849	$25.73	$23.63 - $27.80
Q3 2015	79,275	$8,744	$26.29	$20.65 - $29.72
Q2 2015	76,449	$9,273	$28.55	$27.40 - $29.94
Q1 2015	74,509	$9,325	$26.84	$23.20 - $29.73
Q4 2014	71,648	$7,909	$24.08	$21.01 - $26.55
Q3 2014	52,874	$5,420	$21.63	$20.33 - $22.90
Q2 2014	52,271	$4,858	$18.66	$15.96 - $20.88
Q1 2014	7,329	$3,934	$16.58	$15.31 - $17.38
Q4 2013	7,178	$4,027	$16.37	$14.75 - $17.84