APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q4 2025
Shares 141,833 Value ($000) $38,559 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 137,863 Value ($000) $35,104 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 138,651 Value ($000) $28,447 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 157,180 Value ($000) $34,914 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 169,324 Value ($000) $42,402 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 170,006 Value ($000) $39,611 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 176,608 Value ($000) $37,197 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 255,715 Value ($000) $43,850 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 252,186 Value ($000) $48,554 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 253,912 Value ($000) $43,472 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 255,571 Value ($000) $49,573 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 256,651 Value ($000) $42,322 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 263,357 Value ($000) $34 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 264,057 Value ($000) $36,492 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 269,731 Value ($000) $36,877 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 271,032 Value ($000) $47,324 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 279,694 Value ($000) $49,665 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 283,890 Value ($000) $40,170 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 291,213 Value ($000) $39,884 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 288,227 Value ($000) $35,207 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 286,300 Value ($000) $37,989 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 291,589 Value ($000) $33,768 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 76,233 Value ($000) $27,810 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 77,222 Value ($000) $19,636 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 77,426 Value ($000) $22,736 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 78,935 Value ($000) $17,679 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 79,554 Value ($000) $15,745 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 41,196 Value ($000) $7,825 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 41,439 Value ($000) $6,536 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 42,468 Value ($000) $9,586 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 43,722 Value ($000) $8,093 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 44,485 Value ($000) $7,463 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 43,299 Value ($000) $7,327 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 42,605 Value ($000) $6,566 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 44,140 Value ($000) $6,357 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 44,010 Value ($000) $6,322 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 45,345 Value ($000) $5,251 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 45,974 Value ($000) $5,197 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 45,885 Value ($000) $4,386 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 44,426 Value ($000) $4,842 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 47,758 Value ($000) $5,027 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 46,451 Value ($000) $5,123 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 44,402 Value ($000) $5,569 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 44,161 Value ($000) $5,495 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 44,015 Value ($000) $4,858 Avg Close $24.08 Range $21.01 - $26.55