APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 106,909 Value ($000) $29,064 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 106,989 Value ($000) $27,243 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 107,226 Value ($000) $22,000 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 100,859 Value ($000) $22,404 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 99,567 Value ($000) $24,933 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 94,951 Value ($000) $22,124 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 92,675 Value ($000) $19,519 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 92,380 Value ($000) $15,841 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 95,078 Value ($000) $18,305 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 95,326 Value ($000) $16,321 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 95,627 Value ($000) $18,549 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 98,504 Value ($000) $16,243 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 97,496 Value ($000) $12,668 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 97,911 Value ($000) $13,531 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 97,563 Value ($000) $13,339 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 91,557 Value ($000) $15,987 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 91,550 Value ($000) $16,257 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 90,500 Value ($000) $12,805 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 88,994 Value ($000) $12,189 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 89,085 Value ($000) $10,881 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 87,060 Value ($000) $11,665 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 84,427 Value ($000) $9,769 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 21,050 Value ($000) $7,745 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 21,648 Value ($000) $5,564 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 23,526 Value ($000) $6,988 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 22,300 Value ($000) $5,058 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 21,773 Value ($000) $4,316 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 18,999 Value ($000) $3,609 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 20,613 Value ($000) $3,251 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 19,503 Value ($000) $4,403 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 18,727 Value ($000) $3,467 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 18,568 Value ($000) $3,095 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 19,573 Value ($000) $3,413 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 22,833 Value ($000) $3,558 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 22,553 Value ($000) $3,272 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 22,176 Value ($000) $3,194 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 19,732 Value ($000) $2,363 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 23,319 Value ($000) $2,635 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 24,150 Value ($000) $2,307 Avg Close $22.62 Range $20.41 - $25.48