APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025

Shares 282,736 Value ($000) $76,865 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 289,067 Value ($000) $73,605 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 291,479 Value ($000) $59,803 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 294,133 Value ($000) $65,336 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 304,936 Value ($000) $76,362 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 306,693 Value ($000) $71,459 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 308,020 Value ($000) $64,875 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 306,882 Value ($000) $52,624 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 299,129 Value ($000) $57,591 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 293,954 Value ($000) $50,328 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 318,275 Value ($000) $61,736 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 329,492 Value ($000) $54,333 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 329,592 Value ($000) $42,824 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 328,691 Value ($000) $45,425 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 325,994 Value ($000) $44,570 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 319,649 Value ($000) $55,814 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 320,959 Value ($000) $56,993 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 317,234 Value ($000) $44,889 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 290,599 Value ($000) $35,497 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 290,599 Value ($000) $35,497 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 285,997 Value ($000) $37,949 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 287,730 Value ($000) $33,322 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 73,330 Value ($000) $26,751 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 93,768 Value ($000) $23,844 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 103,119 Value ($000) $30,281 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 116,440 Value ($000) $26,079 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 118,925 Value ($000) $23,538 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 124,689 Value ($000) $23,685 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 120,440 Value ($000) $18,998 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 120,808 Value ($000) $27,271 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 122,620 Value ($000) $22,698 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 122,462 Value ($000) $20,547 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 122,740 Value ($000) $20,771 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 125,903 Value ($000) $19,404 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 125,536 Value ($000) $18,080 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 133,941 Value ($000) $19,242 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 141,468 Value ($000) $16,385 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 139,957 Value ($000) $15,822 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 137,025 Value ($000) $13,100 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 135,999 Value ($000) $14,823 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 115,029 Value ($000) $12,108 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 111,217 Value ($000) $12,267 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 111,954 Value ($000) $14,042 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 110,109 Value ($000) $13,701 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 117,836 Value ($000) $13,007 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 119,025 Value ($000) $11,992 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 121,397 Value ($000) $11,281 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 17,036 Value ($000) $9,144 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 16,635 Value ($000) $9,333 Avg Close $16.37 Range $14.75 - $17.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	282,736	$76,865	$268.34	$243.76 - $288.62
Q3 2025	289,067	$73,605	$225.58	$201.08 - $257.35
Q2 2025	291,479	$59,803	$201.41	$168.63 - $224.42
Q1 2025	294,133	$65,336	$230.77	$207.71 - $249.15
Q4 2024	304,936	$76,362	$234.51	$218.48 - $258.93
Q3 2024	306,693	$71,459	$221.95	$194.68 - $235.63
Q2 2024	308,020	$64,875	$185.12	$162.75 - $218.71
Q1 2024	306,882	$52,624	$180.25	$167.13 - $194.54
Q4 2023	299,129	$57,591	$182.81	$163.90 - $197.75
Q3 2023	293,954	$50,328	$181.32	$165.83 - $195.85
Q2 2023	318,275	$61,736	$172.06	$157.65 - $192.15
Q1 2023	329,492	$54,333	$145.49	$122.32 - $162.80
Q4 2022	329,592	$42,824	$140.70	$124.00 - $154.90
Q3 2022	328,691	$45,425	$154.28	$133.24 - $173.24
Q2 2022	325,994	$44,570	$148.64	$126.74 - $175.05
Q1 2022	319,649	$55,814	$164.84	$147.20 - $179.18
Q4 2021	320,959	$56,993	$154.71	$135.23 - $178.39
Q3 2021	317,234	$44,889	$143.90	$132.58 - $153.80
Q2 2021	290,599	$35,497	$126.45	$119.38 - $134.19
Q1 2021	290,599	$35,497	$125.06	$113.29 - $141.24
Q4 2020	285,997	$37,949	$117.01	$104.29 - $135.11
Q3 2020	287,730	$33,322	$105.97	$86.47 - $134.09
Q2 2020	73,330	$26,751	$75.09	$57.29 - $90.30
Q1 2020	93,768	$23,844	$71.07	$51.42 - $79.14
Q4 2019	103,119	$30,281	$62.02	$51.75 - $70.93
Q3 2019	116,440	$26,079	$50.22	$46.15 - $54.47
Q2 2019	118,925	$23,538	$46.62	$40.80 - $51.40
Q1 2019	124,689	$23,685	$40.43	$33.75 - $47.19
Q4 2018	120,440	$18,998	$46.01	$34.85 - $55.30
Q3 2018	120,808	$27,271	$49.27	$43.30 - $54.40
Q2 2018	122,620	$22,698	$42.75	$37.77 - $45.84
Q1 2018	122,462	$20,547	$40.42	$35.33 - $43.15
Q4 2017	122,740	$20,771	$39.08	$35.58 - $41.50
Q3 2017	125,903	$19,404	$36.15	$33.10 - $38.49
Q2 2017	125,536	$18,080	$34.31	$32.42 - $36.41
Q1 2017	133,941	$19,242	$30.44	$26.45 - $33.45
Q4 2016	141,468	$16,385	$26.09	$23.99 - $27.22
Q3 2016	139,957	$15,822	$24.23	$21.52 - $26.64
Q2 2016	137,025	$13,100	$22.62	$20.41 - $25.48
Q1 2016	135,999	$14,823	$22.55	$20.83 - $25.03
Q4 2015	115,029	$12,108	$25.73	$23.63 - $27.80
Q3 2015	111,217	$12,267	$26.29	$20.65 - $29.72
Q2 2015	111,954	$14,042	$28.55	$27.40 - $29.94
Q1 2015	110,109	$13,701	$26.84	$23.20 - $29.73
Q4 2014	117,836	$13,007	$24.08	$21.01 - $26.55
Q3 2014	119,025	$11,992	$21.63	$20.33 - $22.90
Q2 2014	121,397	$11,281	$18.66	$15.96 - $20.88
Q1 2014	17,036	$9,144	$16.58	$15.31 - $17.38
Q4 2013	16,635	$9,333	$16.37	$14.75 - $17.84