APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

St. Johns Investment Management Company, LLC's Holding History (CIK: 0001605522)

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

Q4 2025
Shares 50,076 Value ($000) $13,614 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 51,448 Value ($000) $13,100 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 53,905 Value ($000) $11,060 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 51,650 Value ($000) $11,473 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 49,707 Value ($000) $12,448 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 49,879 Value ($000) $11,622 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 57,982 Value ($000) $12,212 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 60,097 Value ($000) $10,305 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 61,941 Value ($000) $11,926 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 63,498 Value ($000) $10,872 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 61,870 Value ($000) $12,001 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 64,165 Value ($000) $10,581 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 67,392 Value ($000) $8,756 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 66,486 Value ($000) $9,188 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 65,259 Value ($000) $8,922 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 65,721 Value ($000) $11,476 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 67,108 Value ($000) $11,916 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 68,441 Value ($000) $9,684 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 68,739 Value ($000) $9,415 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 68,012 Value ($000) $8,308 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 67,672 Value ($000) $8,979 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 71,171 Value ($000) $8,242 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 19,187 Value ($000) $6,999 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 19,105 Value ($000) $4,858 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 19,483 Value ($000) $5,721 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 20,142 Value ($000) $4,511 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 20,446 Value ($000) $4,047 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 20,199 Value ($000) $3,837 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 21,195 Value ($000) $3,343 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 20,502 Value ($000) $4,628 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 22,398 Value ($000) $4,146 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 23,090 Value ($000) $3,874 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 23,397 Value ($000) $3,959 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 25,854 Value ($000) $3,985 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 25,948 Value ($000) $3,737 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 26,209 Value ($000) $3,765 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 26,902 Value ($000) $3,116 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 27,601 Value ($000) $3,120 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 26,816 Value ($000) $2,564 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 26,695 Value ($000) $2,909 Avg Close $22.55 Range $20.83 - $25.03
Q3 2015
Shares 27,002 Value ($000) $2,978 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 26,978 Value ($000) $3,384 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 27,157 Value ($000) $3,379 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 28,233 Value ($000) $3,116 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 28,971 Value ($000) $2,919 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 28,811 Value ($000) $2,677 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 4,086 Value ($000) $2,193 Avg Close $16.58 Range $15.31 - $17.38