APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 370,978 Value ($000) $100,854 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 369,013 Value ($000) $93,962 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 372,877 Value ($000) $76,503 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 402,328 Value ($000) $89,369 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 463,133 Value ($000) $115,978 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 447,534 Value ($000) $104,275 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 449,580 Value ($000) $95,727 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 378,736 Value ($000) $77,760 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 457,727 Value ($000) $88,126 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 505,363 Value ($000) $86,523 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 105,437 Value ($000) $20,452 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 111,781 Value ($000) $18,433 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 107,799 Value ($000) $14,006 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 57,427 Value ($000) $7,936 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 68,588 Value ($000) $9,377 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 68,191 Value ($000) $11,907 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 64,610 Value ($000) $11,473 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 65,104 Value ($000) $9,212 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 70,174 Value ($000) $9,611 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 70,126 Value ($000) $8,566 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 70,927 Value ($000) $9,411 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 69,522 Value ($000) $8,051 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 17,145 Value ($000) $6,255 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 18,209 Value ($000) $4,630 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 19,246 Value ($000) $5,652 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 17,276 Value ($000) $3,869 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 12,923 Value ($000) $2,558 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 11,036 Value ($000) $2,096 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 11,156 Value ($000) $1,760 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 13,022 Value ($000) $2,940 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 13,051 Value ($000) $2,416 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 12,791 Value ($000) $2,146 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 13,413 Value ($000) $2,067 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 13,413 Value ($000) $2,067 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 14,412 Value ($000) $1,863 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 13,084 Value ($000) $1,880 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 14,287 Value ($000) $1,655 Avg Close $26.09 Range $23.99 - $27.22