APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

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

Q4 2025
Shares 14,738 Value ($000) $4,007 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 15,029 Value ($000) $3,827 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 15,900 Value ($000) $3,262 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 16,193 Value ($000) $2,938 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 16,778 Value ($000) $4,202 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 17,107 Value ($000) $3,986 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 17,085 Value ($000) $3,599 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 16,455 Value ($000) $2,822 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 16,969 Value ($000) $3,267 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 17,100 Value ($000) $2,928 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 17,360 Value ($000) $3,367 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 18,303 Value ($000) $3,018 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 22,779 Value ($000) $2,960 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 24,962 Value ($000) $3,450 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 25,416 Value ($000) $3,475 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 17,720 Value ($000) $3,094 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 16,972 Value ($000) $3,014 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 16,930 Value ($000) $2,396 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 19,793 Value ($000) $2,711 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 20,356 Value ($000) $2,487 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 23,892 Value ($000) $3,170 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 24,930 Value ($000) $2,887 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 7,625 Value ($000) $2,782 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 5,233 Value ($000) $1,331 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 4,616 Value ($000) $1,356 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 14,039 Value ($000) $3,161 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 4,751 Value ($000) $940 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 19,534 Value ($000) $4,178 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 17,204 Value ($000) $3,355 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 9,421 Value ($000) $2,127 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 9,464 Value ($000) $1,752 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 8,452 Value ($000) $1,418 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 4,767 Value ($000) $807 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 4,731 Value ($000) $729 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 4,911 Value ($000) $707 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 4,929 Value ($000) $749 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 7,277 Value ($000) $843 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 8,331 Value ($000) $940 Avg Close $24.23 Range $21.52 - $26.64