APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Blue Edge Capital, LLC's Holding History (CIK: 0001599620)

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

Q4 2025
Shares 55,874 Value ($000) $15,190 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 54,520 Value ($000) $13,882 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 55,845 Value ($000) $11,458 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 56,371 Value ($000) $12,522 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 60,115 Value ($000) $15,054 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 58,406 Value ($000) $13,609 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 58,358 Value ($000) $12,291 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 58,758 Value ($000) $10,057 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 64,490 Value ($000) $12,416 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 63,146 Value ($000) $10,811 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 63,166 Value ($000) $12,252 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 62,596 Value ($000) $10,322 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 62,721 Value ($000) $8,149 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 63,442 Value ($000) $8,767,679 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 63,329 Value ($000) $8,658,325 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 63,577 Value ($000) $11,101,095 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 63,453 Value ($000) $11,267,329 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 63,511 Value ($000) $8,986,800 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 63,304 Value ($000) $8,670,127 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 64,578 Value ($000) $7,888,160 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 70,432 Value ($000) $9,345,556 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 84,519 Value ($000) $9,788,161 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 21,321 Value ($000) $7,777,934 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 19,561 Value ($000) $4,974,188 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 15,959 Value ($000) $4,686,233 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 19,454 Value ($000) $4,357,166 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 20,009 Value ($000) $3,960,126 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 16,451 Value ($000) $3,118,599 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 19,918 Value ($000) $3,141,865 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 20,107 Value ($000) $4,538,954 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 20,177 Value ($000) $3,734,964 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 20,064 Value ($000) $3,366,338 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 20,382 Value ($000) $3,449,246 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 18,539 Value ($000) $2,857,231 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 19,394 Value ($000) $2,793,124 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 19,158 Value ($000) $2,752,238 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 19,158 Value ($000) $2,218,880 Avg Close $26.09 Range $23.99 - $27.22