APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Bowie Capital Management, LLC's Holding History (CIK: 0001691982)

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

Q4 2024
Shares 177,027 Value ($000) $44,331 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 192,126 Value ($000) $44,765 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 185,119 Value ($000) $38,990 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 132,324 Value ($000) $22,691 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 92,502 Value ($000) $17,809 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 90,000 Value ($000) $15,409 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 90,000 Value ($000) $17,457 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 95,000 Value ($000) $15,666 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 100,000 Value ($000) $12,993 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 85,000 Value ($000) $11,747 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 85,000 Value ($000) $11,621 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 88,000 Value ($000) $15,366 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 90,000 Value ($000) $15,981 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 100,000 Value ($000) $14,150 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 100,000 Value ($000) $13,696 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 100,000 Value ($000) $12,215 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 114,000 Value ($000) $15,127 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 120,000 Value ($000) $13,897 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 39,000 Value ($000) $14,227 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 41,000 Value ($000) $10,426 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 47,786 Value ($000) $14,032 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 49,000 Value ($000) $10,975 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 50,000 Value ($000) $9,896 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 50,000 Value ($000) $9,498 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 50,000 Value ($000) $7,887 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 41,000 Value ($000) $9,255 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 45,000 Value ($000) $8,330 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 41,000 Value ($000) $6,879 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 42,000 Value ($000) $7,108 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 41,000 Value ($000) $6,319 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 41,000 Value ($000) $5,905 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 43,000 Value ($000) $6,177 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 58,000 Value ($000) $6,718 Avg Close $26.09 Range $23.99 - $27.22