APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2025
Shares 8,166 Value ($000) $2,213 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 8,166 Value ($000) $2,100 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 8,766 Value ($000) $1,872 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 13,945 Value ($000) $2,404 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 14,337 Value ($000) $3,361 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 16,138 Value ($000) $3,660 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 19,015 Value ($000) $4,327 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 17,616 Value ($000) $3,021 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 23,739 Value ($000) $4,570 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 23,834 Value ($000) $4,266 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 24,434 Value ($000) $4,739 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 24,434 Value ($000) $4,029 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 24,124 Value ($000) $3,134 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 23,934 Value ($000) $3,308 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 23,734 Value ($000) $3,245 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 52,514 Value ($000) $9,170 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 49,305 Value ($000) $8,533 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 47,510 Value ($000) $6,723 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 47,232 Value ($000) $6,469 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 46,495 Value ($000) $5,679 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 47,931 Value ($000) $6,360 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 46,165 Value ($000) $5,346 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 14,933 Value ($000) $5,447 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 10,487 Value ($000) $2,667 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 8,603 Value ($000) $2,526 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 2,760 Value ($000) $618 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 2,040 Value ($000) $417 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 2,040 Value ($000) $387 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 2,040 Value ($000) $322 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 5,605 Value ($000) $1,265 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 5,755 Value ($000) $1,065 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 5,755 Value ($000) $966 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 5,755 Value ($000) $974 Avg Close $39.08 Range $35.58 - $41.50